Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.10B | ₹ 9.53B | ₹ 8.14B | ₹ 5.72B | ₹ 4.00B |
Gross Profit | ₹ 739.30M | ₹ 1.18B | ₹ 1.28B | ₹ 602.13M | ₹ 320.35M |
Operating Income | ₹ 195.70M | ₹ 1.02B | ₹ 668.82M | ₹ 293.82M | ₹ 218.93M |
EBITDA | ₹ 304.20M | ₹ 523.38M | ₹ 764.47M | ₹ 369.20M | ₹ 269.56M |
Net Income | ₹ 155.10M | ₹ 327.49M | ₹ 499.71M | ₹ 219.79M | ₹ 147.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 61.40M | ₹ 47.73M | ₹ 26.60M | ₹ 4.27M | ₹ 61.38M |
Total Assets | ₹ 3.00B | ₹ 2.25B | ₹ 2.25B | ₹ 1.71B | ₹ 1.60B |
Total Debt | ₹ 901.60M | ₹ 326.03M | ₹ 561.08M | ₹ 655.98M | ₹ 731.53M |
Net Debt | ₹ 897.60M | ₹ 325.53M | ₹ 560.20M | ₹ 655.01M | ₹ 670.20M |
Total Liabilities | ₹ 1.21B | ₹ 620.03M | ₹ 946.14M | ₹ 870.69M | ₹ 961.72M |
Stockholders' Equity | ₹ 1.78B | ₹ 1.63B | ₹ 1.30B | ₹ 843.73M | ₹ 640.59M |
Cash Flow | |||||
Free Cash Flow | ₹ -564.40M | ₹ 249.47M | ₹ 186.93M | ₹ 31.50M | ₹ -307.83M |
Operating Cash Flow | ₹ -9.70M | ₹ 334.75M | ₹ 290.24M | ₹ 150.97M | ₹ -194.92M |
Investing Cash Flow | ₹ -565.40M | ₹ -63.10M | ₹ -101.69M | ₹ -73.24M | ₹ -123.53M |
Financing Cash Flow | ₹ 575.00M | ₹ -272.02M | ₹ -188.65M | ₹ -138.09M | ₹ 379.24M |