Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.77B | ₹ 3.12B | ₹ 3.13B | ₹ 2.85B | ₹ 2.25B |
Gross Profit | ₹ 1.72B | ₹ 1.32B | ₹ 1.18B | ₹ 1.02B | ₹ 715.35M |
Operating Income | ₹ 929.00M | ₹ 675.62M | ₹ 172.38M | ₹ 128.99M | ₹ 68.88M |
EBITDA | ₹ 373.55M | ₹ 339.87M | ₹ 281.76M | ₹ 215.91M | ₹ 152.14M |
Net Income | ₹ 143.68M | ₹ 133.20M | ₹ 83.70M | ₹ 53.63M | ₹ 44.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 146.14M | ₹ 448.46M | ₹ 160.57M | ₹ 68.72M | ₹ 26.18M |
Total Assets | ₹ 3.12B | ₹ 2.38B | ₹ 1.90B | ₹ 1.75B | ₹ 1.65B |
Total Debt | ₹ 861.51M | ₹ 681.12M | ₹ 824.53M | ₹ 809.84M | ₹ 754.34M |
Net Debt | ₹ 715.37M | ₹ 602.66M | ₹ 703.07M | ₹ 746.20M | ₹ 733.04M |
Total Liabilities | ₹ 1.75B | ₹ 1.26B | ₹ 1.48B | ₹ 1.40B | ₹ 1.36B |
Stockholders' Equity | ₹ 1.26B | ₹ 1.11B | ₹ 422.66M | ₹ 345.30M | ₹ 297.19M |
Cash Flow | |||||
Free Cash Flow | ₹ -69.57M | ₹ 38.87M | ₹ 138.41M | ₹ 47.77M | ₹ -91.73M |
Operating Cash Flow | ₹ 221.77M | ₹ 154.77M | ₹ 277.00M | ₹ 143.47M | ₹ -10.19M |
Investing Cash Flow | ₹ -290.22M | ₹ -480.43M | ₹ -164.79M | ₹ -83.36M | ₹ -301.14M |
Financing Cash Flow | ₹ 98.85M | ₹ 282.66M | ₹ -54.39M | ₹ -17.77M | ₹ 318.43M |