Want to see IN:RGL full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 28.13B | ₹ 20.81B | ₹ 21.07B | ₹ 22.37B | ₹ 21.88B |
| Gross Profit | ₹ 7.14B | ₹ 5.18B | ₹ 4.60B | ₹ 6.30B | ₹ 5.41B |
| Operating Income | ₹ 1.24B | ₹ 1.37B | ₹ 1.41B | ₹ 4.07B | ₹ 1.39B |
| EBITDA | ₹ 819.66M | ₹ 1.67B | ₹ 1.68B | ₹ 1.78B | ₹ 2.00B |
| Net Income | ₹ 900.92M | ₹ 761.50M | ₹ 723.72M | ₹ 870.58M | ₹ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.12B | ₹ 2.42B | ₹ 1.87B | ₹ 2.39B | ₹ 2.58B |
| Total Assets | ₹ 24.12B | ₹ 23.40B | ₹ 20.24B | ₹ 19.20B | ₹ 20.00B |
| Total Debt | ₹ 6.41B | ₹ 6.61B | ₹ 6.55B | ₹ 6.11B | ₹ 7.76B |
| Net Debt | ₹ 5.83B | ₹ 5.15B | ₹ 6.04B | ₹ 4.79B | ₹ 5.90B |
| Total Liabilities | ₹ 8.69B | ₹ 9.17B | ₹ 8.75B | ₹ 8.93B | ₹ 10.76B |
| Stockholders' Equity | ₹ 15.09B | ₹ 13.91B | ₹ 11.49B | ₹ 10.26B | ₹ 9.24B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 412.02M | ₹ -738.94M | ₹ -562.37M | ₹ 1.92B | ₹ 660.15M |
| Operating Cash Flow | ₹ 537.31M | ₹ -428.09M | ₹ -409.22M | ₹ 2.30B | ₹ 860.90M |
| Investing Cash Flow | ₹ -238.07M | ₹ -571.02M | ₹ -227.09M | ₹ -673.78M | ₹ -1.17B |
| Financing Cash Flow | ₹ -765.74M | ₹ 1.54B | ₹ -166.17M | ₹ -2.17B | ₹ 295.98M |