Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.46B | ₹ 1.61B | ₹ 1.47B | ₹ 983.53M | ₹ 829.20M |
Gross Profit | ₹ 129.97M | ₹ 550.84M | ₹ 582.93M | ₹ 286.85M | ₹ 223.01M |
Operating Income | ₹ 129.97M | ₹ 526.07M | ₹ 396.12M | ₹ 155.01M | ₹ 95.04M |
EBITDA | ₹ 235.35M | ₹ 445.05M | ₹ 442.87M | ₹ 228.03M | ₹ 196.28M |
Net Income | ₹ 121.68M | ₹ 278.49M | ₹ 292.68M | ₹ 132.99M | ₹ 100.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 134.91M | ₹ 490.12M | ₹ 363.52M | ₹ 123.88M | ₹ 125.12M |
Total Assets | ₹ 1.37B | ₹ 1.46B | ₹ 1.29B | ₹ 904.32M | ₹ 763.05M |
Total Debt | ₹ 66.65M | ₹ 102.30M | ₹ 73.30M | ₹ 62.09M | ₹ 42.93M |
Net Debt | ₹ -68.26M | ₹ -387.81M | ₹ -242.96M | ₹ -61.79M | ₹ -82.19M |
Total Liabilities | ₹ 197.09M | ₹ 240.48M | ₹ 255.53M | ₹ 178.54M | ₹ 150.87M |
Stockholders' Equity | ₹ 1.18B | ₹ 1.22B | ₹ 1.04B | ₹ 725.78M | ₹ 612.18M |
Cash Flow | |||||
Free Cash Flow | ₹ 202.18M | ₹ 282.93M | ₹ 223.84M | ₹ 121.52M | ₹ 158.56M |
Operating Cash Flow | ₹ 245.26M | ₹ 325.20M | ₹ 338.67M | ₹ 154.19M | ₹ 165.46M |
Investing Cash Flow | ₹ -474.14M | ₹ -45.24M | ₹ -113.51M | ₹ -73.01M | ₹ -28.28M |
Financing Cash Flow | ₹ -129.46M | ₹ -106.09M | ₹ -32.79M | ₹ -82.43M | ₹ -59.39M |