Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 617.48M | ₹ 612.87M | ₹ 494.62M | ₹ 507.98M | ₹ 390.92M |
Gross Profit | ₹ 115.68M | ₹ 163.28M | ₹ 84.21M | ₹ 113.46M | ₹ 87.09M |
Operating Income | ₹ 56.61M | ₹ 98.23M | ₹ 42.17M | ₹ 29.36M | ₹ 20.35M |
EBITDA | ₹ 71.00M | ₹ 75.61M | ₹ 45.98M | ₹ 35.61M | ₹ 45.37M |
Net Income | ₹ 42.71M | ₹ 40.64M | ₹ 28.93M | ₹ 18.77M | ₹ 25.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.39M | ₹ 823.00K | ₹ 4.87M | ₹ 2.03M | ₹ 1.36M |
Total Assets | ₹ 1.08B | ₹ 516.91M | ₹ 454.95M | ₹ 366.96M | ₹ 446.51M |
Total Debt | ₹ 41.16M | ₹ 58.90M | ₹ 86.14M | ₹ 16.37M | ₹ 67.80M |
Net Debt | ₹ 39.77M | ₹ 58.08M | ₹ 81.28M | ₹ 14.34M | ₹ 66.44M |
Total Liabilities | ₹ 267.38M | ₹ 238.17M | ₹ 216.85M | ₹ 155.26M | ₹ 253.58M |
Stockholders' Equity | ₹ 813.83M | ₹ 278.75M | ₹ 238.10M | ₹ 211.70M | ₹ 192.93M |
Cash Flow | |||||
Free Cash Flow | ₹ -409.90M | ₹ 12.70M | ₹ -61.47M | ₹ 57.59M | ₹ -1.60M |
Operating Cash Flow | ₹ -311.57M | ₹ 21.41M | ₹ -40.46M | ₹ 63.64M | ₹ 2.41M |
Investing Cash Flow | ₹ -162.50M | ₹ 8.70M | ₹ -19.54M | ₹ -6.11M | ₹ -3.94M |
Financing Cash Flow | ₹ 474.63M | ₹ -34.89M | ₹ 62.83M | ₹ -56.86M | - |