Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.39B | ₹ 2.12B | ₹ 2.17B | ₹ 1.95B | ₹ 1.48B |
Gross Profit | ₹ 1.41B | ₹ 1.27B | ₹ 1.29B | ₹ 977.89M | ₹ 849.96M |
Operating Income | ₹ 574.09M | ₹ 412.92M | ₹ 437.24M | ₹ 337.80M | ₹ 270.13M |
EBITDA | ₹ 419.19M | ₹ 451.19M | ₹ 533.34M | ₹ 426.89M | ₹ 359.26M |
Net Income | ₹ 249.34M | ₹ 243.55M | ₹ 326.02M | ₹ 245.34M | ₹ 188.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 199.96M | ₹ 242.21M | ₹ 131.67M | ₹ 70.22M | ₹ 60.77M |
Total Assets | ₹ 2.31B | ₹ 2.07B | ₹ 1.82B | ₹ 1.63B | ₹ 1.55B |
Total Debt | ₹ 428.35M | ₹ 347.54M | ₹ 146.45M | ₹ 232.82M | ₹ 291.79M |
Net Debt | ₹ 228.39M | ₹ 105.34M | ₹ 32.73M | ₹ 162.61M | ₹ 231.02M |
Total Liabilities | ₹ 720.28M | ₹ 620.49M | ₹ 483.48M | ₹ 513.50M | ₹ 560.77M |
Stockholders' Equity | ₹ 1.59B | ₹ 1.45B | ₹ 1.33B | ₹ 1.12B | ₹ 987.17M |
Cash Flow | |||||
Free Cash Flow | ₹ -39.73M | ₹ 99.98M | ₹ 361.37M | ₹ 178.45M | ₹ 86.04M |
Operating Cash Flow | ₹ 243.10M | ₹ 283.35M | ₹ 500.88M | ₹ 242.18M | ₹ 242.17M |
Investing Cash Flow | ₹ -264.24M | ₹ -194.76M | ₹ -229.51M | ₹ -34.86M | ₹ -61.16M |
Financing Cash Flow | ₹ -66.32M | ₹ 39.76M | ₹ -227.56M | ₹ -196.96M | ₹ -212.08M |