Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.82B | ₹ 7.40B | ₹ 6.52B | ₹ 6.44B | ₹ 4.43B |
Gross Profit | ₹ 1.70B | ₹ 1.44B | ₹ 732.57M | ₹ 1.56B | ₹ 983.15M |
Operating Income | ₹ 446.46M | ₹ 417.17M | ₹ 236.63M | ₹ 276.91M | ₹ 265.44M |
EBITDA | ₹ 630.09M | ₹ 523.93M | ₹ 390.70M | ₹ 385.10M | ₹ 321.43M |
Net Income | ₹ 153.88M | ₹ 112.37M | ₹ 93.59M | ₹ 86.25M | ₹ 58.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 256.87M | ₹ 220.25M | ₹ 201.27M | ₹ 235.34M | ₹ 150.17M |
Total Assets | ₹ 6.46B | ₹ 5.37B | ₹ 5.48B | ₹ 4.84B | ₹ 4.39B |
Total Debt | ₹ 1.42B | ₹ 1.78B | ₹ 1.90B | ₹ 1.78B | ₹ 1.47B |
Net Debt | ₹ 1.41B | ₹ 1.78B | ₹ 1.89B | ₹ 1.73B | ₹ 1.45B |
Total Liabilities | ₹ 4.19B | ₹ 3.85B | ₹ 4.29B | ₹ 3.75B | ₹ 3.39B |
Stockholders' Equity | ₹ 2.27B | ₹ 1.52B | ₹ 1.19B | ₹ 1.09B | ₹ 998.62M |
Cash Flow | |||||
Free Cash Flow | ₹ 82.62M | ₹ 138.54M | ₹ -25.31M | ₹ -126.13M | ₹ 127.32M |
Operating Cash Flow | ₹ 299.77M | ₹ 215.67M | ₹ 81.35M | ₹ -126.13M | ₹ 195.67M |
Investing Cash Flow | ₹ -203.49M | ₹ -61.89M | ₹ -79.96M | ₹ 87.67M | ₹ -58.30M |
Financing Cash Flow | ₹ -101.02M | ₹ -156.02M | ₹ -56.19M | ₹ 56.55M | ₹ -118.58M |