Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.12B | ₹ 2.72B | ₹ 2.34B | ₹ 2.15B | ₹ 1.98B |
Gross Profit | ₹ 805.70M | ₹ 479.95M | ₹ 1.20B | ₹ 931.00M | ₹ 700.71M |
Operating Income | ₹ 244.34M | ₹ 298.09M | ₹ 360.06M | ₹ 424.06M | ₹ 325.93M |
EBITDA | ₹ 485.11M | ₹ 431.55M | ₹ 476.08M | ₹ 534.26M | ₹ 411.80M |
Net Income | ₹ 166.96M | ₹ 127.17M | ₹ 212.35M | ₹ 342.52M | ₹ 256.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 279.69M | ₹ 377.38M | ₹ 306.71M | ₹ 707.58M | ₹ 47.73M |
Total Assets | ₹ 7.34B | ₹ 6.92B | ₹ 5.78B | ₹ 4.88B | ₹ 3.63B |
Total Debt | ₹ 938.83M | ₹ 859.67M | ₹ 577.15M | ₹ 411.22M | ₹ 301.48M |
Net Debt | ₹ 659.13M | ₹ 482.29M | ₹ 270.44M | ₹ -296.36M | ₹ 253.75M |
Total Liabilities | ₹ 1.98B | ₹ 1.85B | ₹ 1.59B | ₹ 1.24B | ₹ 1.03B |
Stockholders' Equity | ₹ 5.36B | ₹ 3.90B | ₹ 3.60B | ₹ 2.87B | ₹ 1.79B |
Cash Flow | |||||
Free Cash Flow | ₹ -294.37M | ₹ -757.31M | ₹ -821.81M | ₹ -138.32M | ₹ -64.92M |
Operating Cash Flow | ₹ -86.05M | ₹ -80.75M | ₹ -189.49M | ₹ 111.34M | ₹ 587.69M |
Investing Cash Flow | ₹ -208.31M | ₹ -743.08M | ₹ -707.72M | ₹ -233.56M | ₹ -790.95M |
Financing Cash Flow | ₹ 196.69M | ₹ 894.49M | ₹ 496.34M | ₹ 782.07M | ₹ 160.61M |