Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.65B | ₹ 2.53B | ₹ 2.22B | ₹ 1.83B | ₹ 1.43B |
Gross Profit | ₹ 1.94B | ₹ 691.21M | ₹ 1.17B | ₹ 826.14M | ₹ 653.41M |
Operating Income | ₹ 1.57B | ₹ 418.88M | ₹ 467.37M | ₹ 425.93M | ₹ 345.01M |
EBITDA | ₹ 972.10M | ₹ 573.74M | ₹ 659.99M | ₹ 551.27M | ₹ 448.46M |
Net Income | ₹ 634.70M | ₹ 320.60M | ₹ 360.70M | ₹ 270.43M | ₹ 157.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.11B | ₹ 114.10M | ₹ 407.90M | ₹ 691.90M | ₹ 56.83M |
Total Assets | ₹ 8.52B | ₹ 6.40B | ₹ 5.21B | ₹ 4.58B | ₹ 3.63B |
Total Debt | ₹ 240.20M | ₹ 658.04M | ₹ 146.30M | ₹ 310.80M | ₹ 1.04B |
Net Debt | ₹ -868.10M | ₹ 628.22M | ₹ -24.80M | ₹ 289.00M | ₹ 990.40M |
Total Liabilities | ₹ 2.15B | ₹ 1.96B | ₹ 1.07B | ₹ 791.47M | ₹ 1.56B |
Stockholders' Equity | ₹ 6.40B | ₹ 4.45B | ₹ 4.13B | ₹ 3.78B | ₹ 2.07B |
Cash Flow | |||||
Free Cash Flow | ₹ 95.90M | ₹ -715.49M | ₹ 263.10M | ₹ 29.06M | ₹ -10.40M |
Operating Cash Flow | ₹ 448.20M | ₹ -455.60M | ₹ 495.00M | ₹ 115.11M | ₹ 42.85M |
Investing Cash Flow | ₹ -869.90M | ₹ -16.85M | ₹ 95.20M | ₹ -771.06M | ₹ -62.64M |
Financing Cash Flow | ₹ 736.60M | ₹ 331.04M | ₹ -450.90M | ₹ 630.98M | ₹ 53.79M |