Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.05B | ₹ 3.20B | ₹ 3.13B | ₹ 2.60B | ₹ 2.26B |
Gross Profit | ₹ 2.78B | ₹ 2.32B | ₹ 2.63B | ₹ 1.56B | ₹ 1.41B |
Operating Income | ₹ 198.10M | ₹ 866.50M | ₹ 355.50M | ₹ 298.80M | ₹ 246.20M |
EBITDA | ₹ 469.40M | ₹ 621.30M | ₹ 672.00M | ₹ 553.20M | ₹ 477.10M |
Net Income | ₹ 95.30M | ₹ 236.70M | ₹ 198.50M | ₹ 160.80M | ₹ 123.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 180.20M | ₹ 217.90M | ₹ 200.90M | ₹ 156.50M | ₹ 91.60M |
Total Assets | ₹ 2.87B | ₹ 2.82B | ₹ 2.62B | ₹ 2.63B | ₹ 2.46B |
Total Debt | ₹ 525.10M | ₹ 568.70M | ₹ 631.00M | ₹ 814.80M | ₹ 896.20M |
Net Debt | ₹ 386.60M | ₹ 350.80M | ₹ 469.40M | ₹ 658.30M | ₹ 804.60M |
Total Liabilities | ₹ 1.60B | ₹ 1.58B | ₹ 1.58B | ₹ 1.74B | ₹ 1.70B |
Stockholders' Equity | ₹ 1.28B | ₹ 1.24B | ₹ 1.05B | ₹ 890.50M | ₹ 757.80M |
Cash Flow | |||||
Free Cash Flow | ₹ 30.90M | ₹ 256.60M | ₹ 329.90M | ₹ 314.50M | ₹ 446.60M |
Operating Cash Flow | ₹ 196.60M | ₹ 419.70M | ₹ 580.80M | ₹ 494.30M | ₹ 539.60M |
Investing Cash Flow | ₹ -165.40M | ₹ -192.20M | ₹ -249.30M | ₹ -160.80M | ₹ -75.60M |
Financing Cash Flow | ₹ -110.60M | ₹ -200.40M | ₹ -326.40M | ₹ -196.00M | ₹ -470.30M |