Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.92B | ₹ 5.78B | ₹ 5.38B | ₹ 4.48B | ₹ 2.31B |
Gross Profit | ₹ 1.03B | ₹ 976.49M | ₹ 811.86M | ₹ 824.01M | ₹ 540.96M |
Operating Income | ₹ 541.21M | ₹ 883.01M | ₹ 289.09M | ₹ 358.65M | ₹ 214.91M |
EBITDA | ₹ 648.73M | ₹ 475.61M | ₹ 358.51M | ₹ 424.04M | ₹ 270.47M |
Net Income | ₹ 388.75M | ₹ 316.40M | ₹ 213.21M | ₹ 289.86M | ₹ 174.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 109.81M | ₹ 3.72M | ₹ 20.45M | ₹ 2.29M | ₹ 50.56M |
Total Assets | ₹ 5.49B | ₹ 4.35B | ₹ 3.58B | ₹ 3.35B | ₹ 2.72B |
Total Debt | ₹ 1.56B | ₹ 932.24M | ₹ 575.63M | ₹ 521.50M | ₹ 295.05M |
Net Debt | ₹ 1.45B | ₹ 928.51M | ₹ 555.33M | ₹ 519.26M | ₹ 291.11M |
Total Liabilities | ₹ 2.26B | ₹ 1.46B | ₹ 1.01B | ₹ 971.71M | ₹ 626.96M |
Stockholders' Equity | ₹ 3.23B | ₹ 2.89B | ₹ 2.57B | ₹ 2.38B | ₹ 2.09B |
Cash Flow | |||||
Free Cash Flow | ₹ -495.33M | ₹ -8.89M | ₹ 23.36M | ₹ -309.60M | ₹ -264.44M |
Operating Cash Flow | ₹ 24.91M | ₹ 427.50M | ₹ 328.33M | ₹ 189.64M | ₹ 114.70M |
Investing Cash Flow | ₹ -511.31M | ₹ -417.35M | ₹ -238.40M | ₹ -194.88M | ₹ -271.45M |
Financing Cash Flow | ₹ 592.20M | ₹ -26.74M | ₹ -71.86M | ₹ 3.54M | ₹ -14.25M |