Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.91B | ₹ 4.72B | ₹ 4.41B | ₹ 3.07B | ₹ 2.40B |
Gross Profit | ₹ 1.11B | ₹ 1.12B | ₹ 878.38M | ₹ 770.09M | ₹ 559.08M |
Operating Income | ₹ 1.11B | ₹ 1.10B | ₹ 166.88M | ₹ 129.17M | ₹ 95.97M |
EBITDA | ₹ 446.96M | ₹ 522.00M | ₹ 326.77M | ₹ 429.40M | ₹ 225.81M |
Net Income | ₹ 270.78M | ₹ 339.18M | ₹ 114.80M | ₹ 236.84M | ₹ 73.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 247.22M | ₹ 853.73M | ₹ 489.85M | ₹ 608.44M | ₹ 285.90M |
Total Assets | ₹ 3.14B | ₹ 2.87B | ₹ 2.42B | ₹ 2.29B | ₹ 1.38B |
Total Debt | ₹ 321.60M | ₹ 282.72M | ₹ 167.26M | ₹ 186.98M | ₹ 250.99M |
Net Debt | ₹ 74.38M | ₹ -29.25M | ₹ -305.39M | ₹ -308.17M | ₹ -33.91M |
Total Liabilities | ₹ 894.54M | ₹ 798.09M | ₹ 683.84M | ₹ 662.31M | ₹ 632.00M |
Stockholders' Equity | ₹ 2.24B | ₹ 2.07B | ₹ 1.74B | ₹ 1.63B | ₹ 744.81M |
Cash Flow | |||||
Free Cash Flow | ₹ 291.46M | ₹ 603.32M | ₹ -14.55M | ₹ -262.84M | ₹ 196.00M |
Operating Cash Flow | ₹ 315.23M | ₹ 623.49M | ₹ 57.46M | ₹ -39.29M | ₹ 329.62M |
Investing Cash Flow | ₹ -171.77M | ₹ -623.38M | ₹ 60.09M | ₹ -315.96M | ₹ -98.70M |
Financing Cash Flow | ₹ -212.19M | ₹ -161.66M | ₹ -142.14M | ₹ 565.71M | ₹ -122.63M |