Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.36B | ₹ 4.44B | ₹ 4.93B | ₹ 3.25B | ₹ 2.33B |
Gross Profit | ₹ 2.17B | ₹ 2.38B | ₹ 1.07B | ₹ 876.64M | ₹ 741.28M |
Operating Income | ₹ 304.68M | ₹ 2.04B | ₹ 816.00M | ₹ 399.43M | ₹ 176.60M |
EBITDA | ₹ 607.97M | ₹ 871.83M | ₹ 891.78M | ₹ 500.32M | ₹ 306.95M |
Net Income | ₹ 411.46M | ₹ 640.03M | ₹ 656.73M | ₹ 366.48M | ₹ 175.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.20B | ₹ 1.88B | ₹ 1.68B | ₹ 987.16M | ₹ 791.60M |
Total Assets | ₹ 8.23B | ₹ 7.90B | ₹ 7.28B | ₹ 6.72B | ₹ 6.50B |
Total Debt | ₹ 46.68M | ₹ 50.05M | ₹ 1.36M | ₹ 6.72M | ₹ 11.89M |
Net Debt | ₹ -179.78M | ₹ -58.59M | ₹ -33.34M | ₹ -36.57M | ₹ -28.18M |
Total Liabilities | ₹ 1.42B | ₹ 1.42B | ₹ 1.34B | ₹ 1.37B | ₹ 1.48B |
Stockholders' Equity | ₹ 6.81B | ₹ 6.47B | ₹ 5.94B | ₹ 5.35B | ₹ 5.02B |
Cash Flow | |||||
Free Cash Flow | ₹ 110.57M | ₹ 146.45M | ₹ 420.19M | ₹ 163.47M | ₹ 223.86M |
Operating Cash Flow | ₹ 148.39M | ₹ 258.38M | ₹ 467.66M | ₹ 186.72M | ₹ 285.44M |
Investing Cash Flow | ₹ 44.83M | ₹ -94.84M | ₹ -411.24M | ₹ -134.56M | ₹ -252.40M |
Financing Cash Flow | ₹ -75.39M | ₹ -89.58M | ₹ -65.03M | ₹ -48.92M | ₹ -49.58M |