Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.13B | ₹ 4.71B | ₹ 6.06B | ₹ 3.45B | ₹ 1.71B |
Gross Profit | ₹ 345.28M | ₹ 276.67M | ₹ 190.56M | ₹ -9.91M | ₹ 14.90M |
Operating Income | ₹ 329.24M | ₹ 144.65M | ₹ 99.97M | ₹ 50.83M | ₹ 9.84M |
EBITDA | ₹ 226.45M | ₹ 149.50M | ₹ 86.75M | ₹ 47.64M | ₹ 36.21M |
Net Income | ₹ 150.82M | ₹ 97.23M | ₹ 43.27M | ₹ 24.29M | ₹ 13.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 413.29M | ₹ 229.44M | ₹ 228.12M | ₹ 155.26M | ₹ 50.38M |
Total Assets | ₹ 3.84B | ₹ 2.25B | ₹ 3.15B | ₹ 3.13B | ₹ 2.77B |
Total Debt | ₹ 22.19M | ₹ 7.24M | ₹ 261.80M | ₹ 134.61M | ₹ 303.17M |
Net Debt | ₹ -391.10M | ₹ -222.20M | ₹ 33.68M | ₹ -20.65M | ₹ 252.78M |
Total Liabilities | ₹ 1.42B | ₹ 725.36M | ₹ 1.39B | ₹ 1.33B | ₹ 1.00B |
Stockholders' Equity | ₹ 2.42B | ₹ 1.52B | ₹ 1.77B | ₹ 1.79B | ₹ 1.77B |
Cash Flow | |||||
Free Cash Flow | ₹ -765.33M | ₹ 230.13M | ₹ -298.63M | ₹ 384.75M | ₹ -52.27M |
Operating Cash Flow | ₹ -720.92M | ₹ 269.13M | ₹ -298.50M | ₹ 385.19M | ₹ -51.82M |
Investing Cash Flow | ₹ -207.72M | ₹ -48.56M | ₹ 143.54M | ₹ -110.39M | ₹ -91.89M |
Financing Cash Flow | ₹ 1.05B | ₹ -257.14M | ₹ 50.12M | ₹ -169.91M | ₹ 92.45M |