Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.25B | ₹ 7.92B | ₹ 7.25B | ₹ 6.26B | ₹ 5.01B |
Gross Profit | ₹ 3.23B | ₹ 2.85B | ₹ 3.22B | ₹ 2.90B | ₹ 2.55B |
Operating Income | ₹ 1.53B | ₹ 1.12B | ₹ 723.38M | ₹ 892.42M | ₹ 828.27M |
EBITDA | ₹ 572.08M | ₹ 1.55B | ₹ 1.08B | ₹ 1.21B | ₹ 1.11B |
Net Income | ₹ 251.88M | ₹ 877.84M | ₹ 580.80M | ₹ 552.76M | ₹ 539.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.50B | ₹ 935.44M | ₹ 1.12B | ₹ 834.38M | ₹ 1.26B |
Total Assets | ₹ 6.95B | ₹ 5.35B | ₹ 4.68B | ₹ 4.62B | ₹ 4.32B |
Total Debt | ₹ 1.11B | ₹ 222.00K | ₹ 296.00K | ₹ 2.13M | ₹ 2.75M |
Net Debt | ₹ 603.94M | ₹ -133.42M | ₹ -127.12M | ₹ -126.66M | ₹ -511.46M |
Total Liabilities | ₹ 3.31B | ₹ 1.53B | ₹ 1.43B | ₹ 1.50B | ₹ 1.21B |
Stockholders' Equity | ₹ 3.64B | ₹ 3.82B | ₹ 3.25B | ₹ 3.12B | ₹ 3.11B |
Cash Flow | |||||
Free Cash Flow | ₹ -482.97M | ₹ 367.69M | ₹ 656.01M | ₹ 218.10M | ₹ 670.16M |
Operating Cash Flow | ₹ 1.35B | ₹ 956.52M | ₹ 862.88M | ₹ 572.74M | ₹ 949.57M |
Investing Cash Flow | ₹ -1.64B | ₹ -679.20M | ₹ -366.62M | ₹ -398.33M | ₹ -244.08M |
Financing Cash Flow | ₹ 651.52M | ₹ -340.61M | ₹ -497.63M | ₹ -559.82M | ₹ -211.83M |