Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.98B | ₹ 2.73B | ₹ 2.24B | ₹ 1.74B | ₹ 1.26B |
Gross Profit | ₹ 999.95M | ₹ 936.14M | ₹ 1.47B | ₹ 1.16B | ₹ 835.91M |
Operating Income | ₹ 448.74M | ₹ 543.24M | ₹ 487.37M | ₹ 409.89M | ₹ 251.60M |
EBITDA | ₹ 670.53M | ₹ 707.27M | ₹ 576.14M | ₹ 497.17M | ₹ 320.05M |
Net Income | ₹ 333.65M | ₹ 391.68M | ₹ 330.31M | ₹ 301.55M | ₹ 183.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 295.14M | ₹ 316.00M | ₹ 288.81M | ₹ 257.74M | ₹ 333.31M |
Total Assets | ₹ 3.20B | ₹ 3.02B | ₹ 2.75B | ₹ 2.14B | ₹ 1.54B |
Total Debt | ₹ 448.60M | ₹ 531.83M | ₹ 556.33M | ₹ 339.42M | ₹ 124.50M |
Net Debt | ₹ 153.46M | ₹ 215.83M | ₹ 277.57M | ₹ 145.39M | ₹ -197.87M |
Total Liabilities | ₹ 976.06M | ₹ 1.06B | ₹ 1.12B | ₹ 786.37M | ₹ 509.99M |
Stockholders' Equity | ₹ 2.21B | ₹ 1.95B | ₹ 1.62B | ₹ 1.34B | ₹ 1.03B |
Cash Flow | |||||
Free Cash Flow | ₹ 129.04M | ₹ 122.07M | ₹ -98.80M | ₹ -102.71M | ₹ 297.33M |
Operating Cash Flow | ₹ 341.65M | ₹ 386.37M | ₹ 297.32M | ₹ 92.75M | ₹ 348.80M |
Investing Cash Flow | ₹ -206.73M | ₹ -250.87M | ₹ -391.41M | ₹ -180.43M | ₹ -26.53M |
Financing Cash Flow | ₹ -155.78M | ₹ -148.99M | ₹ 135.63M | ₹ 21.73M | ₹ -74.63M |