Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.30B | ₹ 2.74B | ₹ 2.52B | ₹ 1.98B | ₹ 1.26B |
Gross Profit | ₹ 804.80M | ₹ 649.58M | ₹ 963.84M | ₹ 564.70M | ₹ 401.51M |
Operating Income | ₹ 239.94M | ₹ 176.10M | ₹ 203.25M | ₹ 150.97M | ₹ 103.45M |
EBITDA | ₹ 462.99M | ₹ 360.59M | ₹ 353.14M | ₹ 269.90M | ₹ 208.89M |
Net Income | ₹ 79.61M | ₹ 86.41M | ₹ 106.60M | ₹ 95.71M | ₹ 88.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 88.12M | ₹ 38.07M | ₹ 90.75M | ₹ 13.24M | ₹ 253.40M |
Total Assets | ₹ 3.20B | ₹ 2.81B | ₹ 2.63B | ₹ 1.92B | ₹ 1.66B |
Total Debt | ₹ 1.16B | ₹ 865.65M | ₹ 881.33M | ₹ 502.05M | ₹ 167.30M |
Net Debt | ₹ 1.07B | ₹ 835.83M | ₹ 794.50M | ₹ 492.86M | ₹ -86.10M |
Total Liabilities | ₹ 1.59B | ₹ 1.27B | ₹ 1.33B | ₹ 764.13M | ₹ 580.22M |
Stockholders' Equity | ₹ 1.61B | ₹ 1.53B | ₹ 1.30B | ₹ 1.16B | ₹ 1.08B |
Cash Flow | |||||
Free Cash Flow | ₹ -123.50M | ₹ 21.47M | ₹ -168.67M | ₹ -422.37M | ₹ -88.79M |
Operating Cash Flow | ₹ 97.76M | ₹ 208.62M | ₹ 138.09M | ₹ 4.07M | ₹ 86.31M |
Investing Cash Flow | ₹ -360.28M | ₹ -337.93M | ₹ -392.92M | ₹ -191.78M | ₹ -247.81M |
Financing Cash Flow | ₹ 305.10M | ₹ 72.30M | ₹ 332.47M | ₹ 178.30M | ₹ 61.47M |