Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 27.81B | ₹ 25.74B | ₹ 25.17B | ₹ 19.14B | ₹ 16.21B |
Gross Profit | ₹ 18.30B | ₹ 15.37B | ₹ 16.60B | ₹ 11.49B | ₹ 8.88B |
Operating Income | ₹ 2.13B | ₹ 1.77B | ₹ 2.89B | ₹ 1.73B | ₹ 903.73M |
EBITDA | ₹ 5.79B | ₹ 6.37B | ₹ 5.86B | ₹ 4.86B | ₹ 3.64B |
Net Income | ₹ 1.28B | ₹ 1.16B | ₹ 1.15B | ₹ 675.11M | ₹ -140.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.00B | ₹ 9.42B | ₹ 10.72B | ₹ 7.15B | ₹ 4.62B |
Total Assets | ₹ 106.14B | ₹ 98.46B | ₹ 93.17B | ₹ 88.46B | ₹ 85.21B |
Total Debt | ₹ 31.31B | ₹ 27.38B | ₹ 26.23B | ₹ 25.67B | ₹ 24.87B |
Net Debt | ₹ 28.59B | ₹ 26.35B | ₹ 25.06B | ₹ 24.64B | ₹ 24.07B |
Total Liabilities | ₹ 98.26B | ₹ 93.13B | ₹ 89.19B | ₹ 85.86B | ₹ 84.31B |
Stockholders' Equity | ₹ 7.80B | ₹ 5.24B | ₹ 3.90B | ₹ 2.50B | ₹ 846.80M |
Cash Flow | |||||
Free Cash Flow | ₹ 2.95B | ₹ 2.87B | ₹ 4.20B | ₹ 3.66B | ₹ 2.61B |
Operating Cash Flow | ₹ 6.21B | ₹ 6.24B | ₹ 6.81B | ₹ 4.98B | ₹ 3.82B |
Investing Cash Flow | ₹ -4.01B | ₹ -4.49B | ₹ -2.10B | ₹ -2.57B | ₹ -2.37B |
Financing Cash Flow | ₹ -2.85B | ₹ -1.90B | ₹ -4.59B | ₹ -2.17B | ₹ -1.54B |