Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.47B | ₹ 12.07B | ₹ 10.05B | ₹ 7.00B | ₹ 5.81B |
Gross Profit | ₹ 1.81B | ₹ 1.69B | ₹ 1.88B | ₹ 1.29B | ₹ 1.08B |
Operating Income | ₹ 931.33M | ₹ 1.12B | ₹ 838.65M | ₹ 619.04M | ₹ 513.57M |
EBITDA | ₹ 1.11B | ₹ 1.21B | ₹ 935.67M | ₹ 711.59M | ₹ 671.29M |
Net Income | ₹ 191.05M | ₹ 529.33M | ₹ 401.71M | ₹ 314.45M | ₹ 296.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 528.78M | ₹ 26.71M | ₹ 749.59M | ₹ 3.31M | ₹ 106.14M |
Total Assets | ₹ 17.25B | ₹ 11.51B | ₹ 9.14B | ₹ 6.83B | ₹ 5.53B |
Total Debt | ₹ 3.17B | ₹ 3.50B | ₹ 2.73B | ₹ 2.49B | ₹ 1.98B |
Net Debt | ₹ 2.64B | ₹ 3.47B | ₹ 2.73B | ₹ 2.48B | ₹ 1.98B |
Total Liabilities | ₹ 9.39B | ₹ 7.00B | ₹ 5.13B | ₹ 4.00B | ₹ 3.00B |
Stockholders' Equity | ₹ 7.86B | ₹ 4.50B | ₹ 4.01B | ₹ 2.82B | ₹ 2.53B |
Cash Flow | |||||
Free Cash Flow | ₹ -599.39M | ₹ -40.55M | ₹ -696.44M | ₹ -252.31M | ₹ -340.63M |
Operating Cash Flow | ₹ -476.78M | ₹ 516.56M | ₹ -1.65M | ₹ 14.92M | ₹ -71.27M |
Investing Cash Flow | ₹ -475.00K | ₹ -796.14M | ₹ -699.50M | ₹ -272.92M | ₹ -235.42M |
Financing Cash Flow | ₹ 484.59M | ₹ 301.32M | ₹ 702.65M | ₹ 256.53M | ₹ 304.38M |