Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.09B | ₹ 4.32B | ₹ 4.76B | ₹ 4.32B | ₹ 2.67B |
Gross Profit | ₹ 1.51B | ₹ 1.29B | ₹ 1.19B | ₹ 1.22B | ₹ 226.00M |
Operating Income | ₹ 345.77M | ₹ 1.12B | ₹ 246.61M | ₹ 215.26M | ₹ 76.11M |
EBITDA | ₹ 439.22M | ₹ 327.84M | ₹ 317.69M | ₹ 244.01M | ₹ 122.78M |
Net Income | ₹ 60.46M | ₹ 50.86M | ₹ 88.66M | ₹ 74.56M | ₹ -31.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 262.67M | ₹ 1.15M | ₹ 980.00K | ₹ 4.56M | ₹ 1.39M |
Total Assets | ₹ 5.04B | ₹ 4.18B | ₹ 3.79B | ₹ 3.72B | ₹ 3.22B |
Total Debt | ₹ 2.39B | ₹ 1.72B | ₹ 1.46B | ₹ 1.29B | ₹ 1.11B |
Net Debt | ₹ -69.50M | ₹ 1.73B | ₹ 1.46B | ₹ 1.29B | ₹ 1.11B |
Total Liabilities | ₹ 3.69B | ₹ 2.88B | ₹ 2.54B | ₹ 2.56B | ₹ 2.14B |
Stockholders' Equity | ₹ 1.35B | ₹ 1.30B | ₹ 1.25B | ₹ 1.16B | ₹ 1.09B |
Cash Flow | |||||
Free Cash Flow | ₹ -306.88M | ₹ -102.97M | ₹ -21.98M | ₹ -26.52M | ₹ -165.37M |
Operating Cash Flow | ₹ 9.69M | ₹ 60.58M | ₹ 132.98M | ₹ 79.20M | ₹ -131.08M |
Investing Cash Flow | ₹ -332.55M | ₹ -106.53M | ₹ -155.75M | ₹ -125.47M | ₹ -81.11M |
Financing Cash Flow | ₹ 391.19M | ₹ 46.12M | ₹ 22.07M | ₹ 46.56M | ₹ 208.39M |