Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.01B | ₹ 2.60B | ₹ 2.88B | ₹ 2.12B | ₹ 1.50B |
Gross Profit | ₹ 1.34B | ₹ 373.20M | ₹ 1.09B | ₹ 442.50M | ₹ 359.39M |
Operating Income | ₹ 325.30M | ₹ 276.60M | ₹ 173.80M | ₹ 150.90M | ₹ 117.40M |
EBITDA | ₹ 376.00M | ₹ 340.50M | ₹ 228.60M | ₹ 200.90M | ₹ 171.16M |
Net Income | ₹ 260.00M | ₹ 206.00M | ₹ 116.80M | ₹ 97.80M | ₹ 84.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 141.50M | ₹ 78.50M | ₹ 86.50M | ₹ 84.00M | ₹ 83.20M |
Total Assets | ₹ 1.64B | ₹ 1.33B | ₹ 1.38B | ₹ 1.21B | ₹ 913.63M |
Total Debt | ₹ 29.80M | ₹ 147.50M | ₹ 100.40M | ₹ 291.50M | ₹ 191.65M |
Net Debt | ₹ -78.70M | ₹ 102.10M | ₹ 52.80M | ₹ 236.90M | ₹ 151.67M |
Total Liabilities | ₹ 465.90M | ₹ 387.00M | ₹ 639.40M | ₹ 576.90M | ₹ 369.69M |
Stockholders' Equity | ₹ 1.18B | ₹ 944.30M | ₹ 739.10M | ₹ 630.90M | ₹ 543.95M |
Cash Flow | |||||
Free Cash Flow | ₹ 136.80M | ₹ 242.10M | ₹ -51.20M | ₹ -22.80M | ₹ 149.60M |
Operating Cash Flow | ₹ 231.10M | ₹ 269.10M | ₹ 124.40M | ₹ 40.00M | ₹ 169.63M |
Investing Cash Flow | ₹ -114.70M | ₹ -56.30M | ₹ -171.00M | ₹ -71.10M | ₹ -37.01M |
Financing Cash Flow | ₹ -55.80M | ₹ -98.60M | ₹ 15.50M | ₹ -15.80M | ₹ -60.38M |