Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 24.85B | ₹ 27.68B | ₹ 26.01B | ₹ 21.12B | ₹ 14.71B |
Gross Profit | ₹ 14.64B | ₹ 9.13B | ₹ 10.73B | ₹ 14.17B | ₹ 11.17B |
Operating Income | ₹ 5.51B | ₹ 5.09B | ₹ 4.28B | ₹ 4.27B | ₹ 2.33B |
EBITDA | ₹ 8.33B | ₹ 7.10B | ₹ 6.27B | ₹ 6.08B | ₹ 4.09B |
Net Income | ₹ 4.55B | ₹ 4.34B | ₹ 4.72B | ₹ 5.07B | ₹ 1.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.47B | ₹ 9.83B | ₹ 11.87B | ₹ 9.85B | ₹ 3.38B |
Total Assets | ₹ 51.43B | ₹ 48.55B | ₹ 44.00B | ₹ 40.17B | ₹ 32.72B |
Total Debt | ₹ 423.71M | ₹ 206.90M | ₹ 0.00 | ₹ 242.93M | ₹ 69.03M |
Net Debt | ₹ -1.04B | ₹ -9.62B | ₹ -11.87B | ₹ -9.59B | ₹ -3.17B |
Total Liabilities | ₹ 13.23B | ₹ 13.87B | ₹ 9.34B | ₹ 13.02B | ₹ 10.38B |
Stockholders' Equity | ₹ 38.20B | ₹ 34.68B | ₹ 24.41B | ₹ 27.15B | ₹ 22.34B |
Cash Flow | |||||
Free Cash Flow | ₹ -7.47B | ₹ -687.84M | ₹ 2.13B | ₹ 4.52B | ₹ 2.69B |
Operating Cash Flow | ₹ 5.84B | ₹ 5.03B | ₹ 5.03B | ₹ 5.89B | ₹ 3.39B |
Investing Cash Flow | ₹ -13.05B | ₹ -6.05B | ₹ -2.45B | ₹ 984.26M | ₹ -541.36M |
Financing Cash Flow | ₹ -1.12B | ₹ -1.05B | ₹ -955.57M | ₹ -281.55M | ₹ -2.01B |