Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.76B | ₹ 4.01B | ₹ 4.64B | ₹ 2.97B | ₹ 1.53B |
Gross Profit | ₹ 1.11B | ₹ 1.05B | ₹ 1.56B | ₹ 962.04M | ₹ 534.81M |
Operating Income | ₹ 935.27M | ₹ 962.62M | ₹ 892.07M | ₹ 441.51M | ₹ 175.93M |
EBITDA | ₹ 1.11B | ₹ 1.20B | ₹ 1.16B | ₹ 640.06M | ₹ 330.53M |
Net Income | ₹ 721.98M | ₹ 750.02M | ₹ 705.25M | ₹ 332.72M | ₹ 120.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 358.15M | ₹ 287.42M | ₹ 84.61M | ₹ 1.17M | ₹ 661.00K |
Total Assets | ₹ 3.89B | ₹ 3.24B | ₹ 3.05B | ₹ 2.76B | ₹ 1.92B |
Total Debt | ₹ 455.00K | ₹ 832.00K | ₹ 236.49M | ₹ 627.99M | ₹ 231.10M |
Net Debt | ₹ -63.89M | ₹ 781.00K | ₹ 233.94M | ₹ 626.82M | ₹ 230.44M |
Total Liabilities | ₹ 634.82M | ₹ 540.30M | ₹ 898.38M | ₹ 1.19B | ₹ 634.79M |
Stockholders' Equity | ₹ 3.26B | ₹ 2.70B | ₹ 2.15B | ₹ 1.57B | ₹ 1.29B |
Cash Flow | |||||
Free Cash Flow | ₹ 590.47M | ₹ 503.90M | ₹ 605.99M | ₹ -333.82M | ₹ 235.26M |
Operating Cash Flow | ₹ 758.95M | ₹ 680.49M | ₹ 1.07B | ₹ -660.00K | ₹ 292.90M |
Investing Cash Flow | ₹ -603.67M | ₹ -236.64M | ₹ -542.11M | ₹ -327.19M | ₹ -35.02M |
Financing Cash Flow | ₹ -155.21M | ₹ -446.33M | ₹ -540.38M | ₹ -249.62M | ₹ -137.97M |