Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.78B | ₹ 1.54B | ₹ 1.33B | ₹ 1.28B | ₹ 947.39M |
Gross Profit | ₹ 427.91M | ₹ 699.59M | ₹ 598.12M | ₹ 534.12M | ₹ 432.46M |
Operating Income | ₹ 288.01M | ₹ 495.51M | ₹ 191.17M | ₹ 206.38M | ₹ 151.26M |
EBITDA | ₹ 509.44M | ₹ 393.27M | ₹ 341.03M | ₹ 315.72M | ₹ 237.73M |
Net Income | ₹ 175.02M | ₹ 116.71M | ₹ 127.59M | ₹ 152.43M | ₹ 106.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.09M | ₹ 4.66M | ₹ 35.23M | ₹ 71.36M | ₹ 824.65K |
Total Assets | ₹ 4.15B | ₹ 3.95B | ₹ 3.36B | ₹ 2.68B | ₹ 1.78B |
Total Debt | ₹ 749.55M | ₹ 793.52M | ₹ 1.11B | ₹ 928.62M | ₹ 425.97M |
Net Debt | ₹ 746.45M | ₹ 790.94M | ₹ 1.11B | ₹ 928.32M | ₹ 425.15M |
Total Liabilities | ₹ 1.30B | ₹ 1.33B | ₹ 1.63B | ₹ 1.40B | ₹ 793.40M |
Stockholders' Equity | ₹ 2.85B | ₹ 2.62B | ₹ 1.73B | ₹ 1.27B | ₹ 984.52M |
Cash Flow | |||||
Free Cash Flow | ₹ -135.52M | ₹ -350.93M | ₹ -468.81M | ₹ -618.33M | ₹ -209.69M |
Operating Cash Flow | ₹ 187.31M | ₹ 244.67M | ₹ 353.14M | ₹ 356.99M | ₹ 145.77M |
Investing Cash Flow | ₹ -307.09M | ₹ -515.39M | ₹ -743.77M | ₹ -903.72M | ₹ -468.33M |
Financing Cash Flow | ₹ 118.22M | ₹ 274.45M | ₹ 410.96M | ₹ 546.21M | ₹ 320.33M |