Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.80B | ₹ 4.49B | ₹ 4.47B | ₹ 3.24B | ₹ 3.37B |
Gross Profit | ₹ 292.83M | ₹ 147.17M | ₹ 174.82M | ₹ 144.37M | ₹ 117.50M |
Operating Income | ₹ 138.88M | ₹ 121.75M | ₹ 102.37M | ₹ 70.74M | ₹ 85.22M |
EBITDA | ₹ 166.74M | ₹ 139.46M | ₹ 108.35M | ₹ 79.86M | ₹ 116.48M |
Net Income | ₹ 84.28M | ₹ 62.53M | ₹ 61.35M | ₹ 51.34M | ₹ 42.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 90.28M | ₹ 86.62M | ₹ 52.25M | ₹ 27.27M | ₹ 94.62M |
Total Assets | ₹ 1.44B | ₹ 1.07B | ₹ 794.98M | ₹ 495.98M | ₹ 771.34M |
Total Debt | ₹ 324.76M | ₹ 494.45M | ₹ 277.50M | ₹ 40.95M | ₹ 355.37M |
Net Debt | ₹ 234.49M | ₹ 476.26M | ₹ 246.45M | ₹ 28.84M | ₹ 260.75M |
Total Liabilities | ₹ 331.55M | ₹ 499.52M | ₹ 285.01M | ₹ 47.35M | ₹ 369.30M |
Stockholders' Equity | ₹ 1.11B | ₹ 572.50M | ₹ 509.97M | ₹ 448.63M | ₹ 402.04M |
Cash Flow | |||||
Free Cash Flow | ₹ -274.70M | ₹ -184.13M | ₹ -212.73M | ₹ 255.57M | ₹ -288.31M |
Operating Cash Flow | ₹ -269.98M | ₹ -184.09M | ₹ -212.73M | ₹ 259.63M | ₹ -286.78M |
Investing Cash Flow | ₹ -4.72M | ₹ -44.00K | ₹ 0.00 | ₹ -4.06M | ₹ 286.92M |
Financing Cash Flow | ₹ 271.21M | ₹ 218.50M | ₹ 237.71M | ₹ -322.92M | ₹ -280.80M |