Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.63B | ₹ 1.79B | ₹ 1.41B | ₹ 1.15B | ₹ 1.13B |
Gross Profit | ₹ 389.90M | ₹ 852.01M | ₹ 687.74M | ₹ 479.88M | ₹ 335.16M |
Operating Income | ₹ 67.92M | ₹ 516.84M | ₹ 176.32M | ₹ 178.96M | ₹ 168.25M |
EBITDA | ₹ 201.02M | ₹ 245.66M | ₹ 277.12M | ₹ 258.07M | ₹ 204.25M |
Net Income | ₹ 71.08M | ₹ 109.31M | ₹ 148.44M | ₹ 148.98M | ₹ 121.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 37.59M | ₹ 147.86M | ₹ 207.79M | ₹ 38.25M | ₹ 16.57M |
Total Assets | ₹ 2.97B | ₹ 2.95B | ₹ 2.79B | ₹ 2.26B | ₹ 1.94B |
Total Debt | ₹ 332.53M | ₹ 311.12M | ₹ 241.83M | ₹ 257.96M | ₹ 188.19M |
Net Debt | ₹ 294.94M | ₹ 163.26M | ₹ 34.04M | ₹ 219.71M | ₹ 171.63M |
Total Liabilities | ₹ 841.04M | ₹ 875.67M | ₹ 851.03M | ₹ 792.24M | ₹ 611.18M |
Stockholders' Equity | ₹ 2.13B | ₹ 2.07B | ₹ 1.93B | ₹ 1.46B | ₹ 1.33B |
Cash Flow | |||||
Free Cash Flow | ₹ -119.32M | ₹ -130.31M | ₹ -128.94M | ₹ -44.99M | ₹ -51.94M |
Operating Cash Flow | ₹ -98.59M | ₹ -67.44M | ₹ -62.93M | ₹ 41.09M | ₹ 127.72M |
Investing Cash Flow | ₹ -23.78M | ₹ -55.63M | ₹ -58.80M | ₹ -84.73M | ₹ -178.13M |
Financing Cash Flow | ₹ 12.16M | ₹ 63.13M | ₹ 291.27M | ₹ 42.98M | ₹ 58.39M |