Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.93B | ₹ 2.24B | ₹ 1.92B | ₹ 1.64B | ₹ 1.52B |
Gross Profit | ₹ 542.78M | ₹ 1.07B | ₹ 984.94M | ₹ 786.82M | ₹ 686.14M |
Operating Income | ₹ 260.70M | ₹ 791.40M | ₹ 363.52M | ₹ 251.34M | ₹ 204.50M |
EBITDA | ₹ 374.29M | ₹ 462.89M | ₹ 394.47M | ₹ 307.19M | ₹ 260.19M |
Net Income | ₹ 248.54M | ₹ 315.20M | ₹ 266.26M | ₹ 212.44M | ₹ 163.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 966.52M | ₹ 894.83M | ₹ 498.51M | ₹ 340.69M | ₹ 406.82M |
Total Assets | ₹ 2.65B | ₹ 2.40B | ₹ 2.24B | ₹ 1.92B | ₹ 1.73B |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 6.30M | ₹ 2.77M | ₹ 12.96M |
Net Debt | ₹ -96.46M | ₹ -141.00M | ₹ -72.08M | ₹ -41.73M | ₹ -58.68M |
Total Liabilities | ₹ 347.65M | ₹ 282.56M | ₹ 383.82M | ₹ 276.46M | ₹ 256.18M |
Stockholders' Equity | ₹ 2.30B | ₹ 2.12B | ₹ 1.86B | ₹ 1.64B | ₹ 1.47B |
Cash Flow | |||||
Free Cash Flow | ₹ 65.42M | ₹ 401.54M | ₹ 189.84M | ₹ -74.50M | ₹ 100.30M |
Operating Cash Flow | ₹ 105.54M | ₹ 430.24M | ₹ 235.86M | ₹ 83.96M | ₹ 199.76M |
Investing Cash Flow | ₹ -88.05M | ₹ -302.99M | ₹ -146.13M | ₹ -49.81M | ₹ -197.64M |
Financing Cash Flow | ₹ -64.08M | ₹ -64.64M | ₹ -56.17M | ₹ -60.97M | ₹ -20.68M |