Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.29B | ₹ 3.35B | ₹ 3.06B | ₹ 2.50B | ₹ 2.31B |
Gross Profit | ₹ 375.54M | ₹ 272.37M | ₹ 335.17M | ₹ 270.82M | ₹ 200.14M |
Operating Income | ₹ 194.04M | ₹ 180.50M | ₹ 174.75M | ₹ 118.30M | ₹ 79.99M |
EBITDA | ₹ 226.76M | ₹ 216.63M | ₹ 202.74M | ₹ 155.15M | ₹ 115.28M |
Net Income | ₹ 102.53M | ₹ 80.22M | ₹ 57.71M | ₹ 42.58M | ₹ 14.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 155.04M | ₹ 212.47M | ₹ 81.45M | ₹ 76.65M | ₹ 55.30M |
Total Assets | ₹ 3.45B | ₹ 3.17B | ₹ 2.43B | ₹ 2.18B | ₹ 1.96B |
Total Debt | ₹ 1.06B | ₹ 1.03B | ₹ 1.19B | ₹ 1.01B | ₹ 861.68M |
Net Debt | ₹ 900.07M | ₹ 818.96M | ₹ 1.11B | ₹ 932.72M | ₹ 806.38M |
Total Liabilities | ₹ 1.26B | ₹ 1.23B | ₹ 1.39B | ₹ 1.19B | ₹ 1.02B |
Stockholders' Equity | ₹ 2.19B | ₹ 1.94B | ₹ 1.05B | ₹ 989.36M | ₹ 947.20M |
Cash Flow | |||||
Free Cash Flow | ₹ -258.79M | ₹ -490.68M | ₹ -180.12M | ₹ -133.33M | ₹ -106.99M |
Operating Cash Flow | ₹ -212.38M | ₹ -462.10M | ₹ -144.11M | ₹ -102.09M | ₹ -105.09M |
Investing Cash Flow | ₹ -18.26M | ₹ -60.02M | ₹ -31.89M | ₹ -24.26M | ₹ 3.97M |
Financing Cash Flow | ₹ 173.22M | ₹ 653.14M | ₹ 180.82M | ₹ 147.69M | ₹ 100.49M |