Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.08B | ₹ 5.09B | ₹ 4.70B | ₹ 3.24B | ₹ 2.04B |
Gross Profit | ₹ 1.58B | ₹ 1.51B | ₹ 2.25B | ₹ 1.57B | ₹ 991.79M |
Operating Income | ₹ 919.41M | ₹ 1.06B | ₹ 987.57M | ₹ 673.46M | ₹ 312.24M |
EBITDA | ₹ 1.17B | ₹ 1.25B | ₹ 1.17B | ₹ 780.37M | ₹ 397.36M |
Net Income | ₹ 770.55M | ₹ 842.65M | ₹ 791.03M | ₹ 551.12M | ₹ 254.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 790.37M | ₹ 388.23M | ₹ 179.84M | ₹ 112.23M | ₹ 159.72M |
Total Assets | ₹ 5.08B | ₹ 4.43B | ₹ 3.90B | ₹ 3.08B | ₹ 2.21B |
Total Debt | ₹ 419.51M | ₹ 424.79M | ₹ 586.65M | ₹ 579.38M | ₹ 292.44M |
Net Debt | ₹ -370.85M | ₹ 38.80M | ₹ 409.83M | ₹ 470.69M | ₹ 135.86M |
Total Liabilities | ₹ 1.02B | ₹ 1.01B | ₹ 1.24B | ₹ 1.16B | ₹ 813.76M |
Stockholders' Equity | ₹ 4.06B | ₹ 3.42B | ₹ 2.65B | ₹ 1.92B | ₹ 1.40B |
Cash Flow | |||||
Free Cash Flow | ₹ 617.01M | ₹ 467.15M | ₹ 348.90M | ₹ -290.31M | ₹ 147.75M |
Operating Cash Flow | ₹ 929.90M | ₹ 685.13M | ₹ 658.24M | ₹ -34.76M | ₹ 298.40M |
Investing Cash Flow | ₹ -607.14M | ₹ -183.88M | ₹ -431.08M | ₹ -241.78M | ₹ -147.22M |
Financing Cash Flow | ₹ -225.68M | ₹ -292.08M | ₹ -184.93M | ₹ 228.66M | ₹ 2.69M |