Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.55B | ₹ 3.47B | ₹ 2.69B | ₹ 1.57B | ₹ 587.16M |
Gross Profit | ₹ 113.99M | ₹ 101.70M | ₹ 64.39M | ₹ 47.38M | ₹ 32.35M |
Operating Income | ₹ 88.27M | ₹ 78.32M | ₹ 24.91M | ₹ 11.60M | ₹ 21.06M |
EBITDA | ₹ 105.95M | ₹ 63.06M | ₹ 29.40M | ₹ 2.67M | ₹ 23.41M |
Net Income | ₹ 38.93M | ₹ 15.49M | ₹ 13.05M | ₹ 9.17M | ₹ 9.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 52.67M | ₹ 4.35M | ₹ 32.72M | ₹ 115.36M | ₹ 41.30M |
Total Assets | ₹ 1.82B | ₹ 829.61M | ₹ 491.80M | ₹ 336.65M | ₹ 321.80M |
Total Debt | ₹ 616.13M | ₹ 425.17M | ₹ 155.10M | ₹ 50.92M | ₹ 66.66M |
Net Debt | ₹ 563.46M | ₹ 420.82M | ₹ 124.12M | ₹ 39.96M | ₹ 25.36M |
Total Liabilities | ₹ 1.04B | ₹ 607.24M | ₹ 286.10M | ₹ 143.98M | ₹ 140.65M |
Stockholders' Equity | ₹ 715.75M | ₹ 222.11M | ₹ 205.70M | ₹ 192.67M | ₹ 181.15M |
Cash Flow | |||||
Free Cash Flow | ₹ -550.50M | ₹ -175.70M | ₹ -153.07M | ₹ 9.16M | ₹ -53.30M |
Operating Cash Flow | ₹ -461.86M | ₹ -85.28M | ₹ -145.87M | ₹ 47.24M | ₹ -50.99M |
Investing Cash Flow | ₹ -139.30M | ₹ -182.06M | ₹ 66.47M | ₹ -57.57M | ₹ 97.58M |
Financing Cash Flow | ₹ 653.40M | ₹ 240.72M | ₹ 99.41M | ₹ -19.91M | ₹ -7.07M |