Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 921.22M | ₹ 769.74M | ₹ 2.67B | ₹ 1.94B | ₹ 1.37B |
Gross Profit | ₹ 350.80M | ₹ 305.67M | ₹ 1.24B | ₹ 345.13M | ₹ 316.32M |
Operating Income | ₹ 202.99M | ₹ 230.53M | ₹ 105.05M | ₹ 96.90M | ₹ 84.13M |
EBITDA | ₹ 267.39M | ₹ 199.55M | ₹ 189.47M | ₹ 182.02M | ₹ 203.74M |
Net Income | ₹ 167.77M | ₹ 110.34M | ₹ 84.43M | ₹ 72.88M | ₹ 60.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 326.14M | ₹ 218.90M | ₹ 379.62M | ₹ 375.71M | ₹ 367.32M |
Total Assets | ₹ 984.77M | ₹ 822.31M | ₹ 2.10B | ₹ 1.92B | ₹ 1.73B |
Total Debt | ₹ 146.21M | ₹ 160.29M | ₹ 558.54M | ₹ 549.46M | ₹ 383.48M |
Net Debt | ₹ -179.93M | ₹ 65.83M | ₹ 457.90M | ₹ 534.75M | ₹ 317.14M |
Total Liabilities | ₹ 295.01M | ₹ 293.43M | ₹ 1.23B | ₹ 1.13B | ₹ 789.24M |
Stockholders' Equity | ₹ 687.27M | ₹ 528.87M | ₹ 873.16M | ₹ 786.71M | ₹ 942.63M |
Cash Flow | |||||
Free Cash Flow | ₹ 117.86M | ₹ 137.98M | ₹ 10.90M | ₹ 17.45M | ₹ 95.12M |
Operating Cash Flow | ₹ 146.85M | ₹ 166.48M | ₹ 61.03M | ₹ 83.85M | ₹ 164.57M |
Investing Cash Flow | ₹ -105.22M | ₹ -82.94M | ₹ 90.50M | ₹ -125.94M | ₹ -170.92M |
Financing Cash Flow | ₹ -14.08M | ₹ -37.44M | ₹ -65.60M | ₹ -9.54M | ₹ 8.25M |