Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.90B | ₹ 4.04B | ₹ 3.35B | ₹ 3.39B | ₹ 2.91B |
Gross Profit | ₹ 712.77M | ₹ 815.79M | ₹ 704.21M | ₹ 664.24M | ₹ 744.37M |
Operating Income | ₹ 371.86M | ₹ 600.36M | ₹ 184.32M | ₹ 248.94M | ₹ 340.36M |
EBITDA | ₹ 473.89M | ₹ 381.81M | ₹ 230.02M | ₹ 283.86M | ₹ 379.68M |
Net Income | ₹ 246.81M | ₹ 213.62M | ₹ 111.77M | ₹ 146.31M | ₹ 224.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 12.11M | ₹ 8.09M | ₹ 14.36M | ₹ 43.20M | ₹ 2.13M |
Total Assets | ₹ 3.19B | ₹ 2.71B | ₹ 2.22B | ₹ 2.14B | ₹ 2.03B |
Total Debt | ₹ 727.65M | ₹ 317.11M | ₹ 50.02M | ₹ 174.23M | ₹ 115.59M |
Net Debt | ₹ 715.54M | ₹ 311.42M | ₹ 45.22M | ₹ 131.02M | ₹ 113.46M |
Total Liabilities | ₹ 1.03B | ₹ 678.35M | ₹ 344.04M | ₹ 384.08M | ₹ 379.61M |
Stockholders' Equity | ₹ 2.17B | ₹ 2.03B | ₹ 1.87B | ₹ 1.76B | ₹ 1.65B |
Cash Flow | |||||
Free Cash Flow | ₹ -367.27M | ₹ -197.32M | ₹ 100.12M | ₹ 17.85M | ₹ 181.19M |
Operating Cash Flow | ₹ -212.59M | ₹ -38.86M | ₹ 224.92M | ₹ 143.54M | ₹ 238.26M |
Investing Cash Flow | ₹ -88.71M | ₹ -154.01M | ₹ -125.76M | ₹ -109.07M | ₹ -38.48M |
Financing Cash Flow | ₹ 296.96M | ₹ 193.77M | ₹ -137.56M | ₹ 6.60M | ₹ -209.56M |