Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 687.31M | ₹ 623.34M | ₹ 546.06M | ₹ 636.33M | ₹ 524.02M |
Gross Profit | ₹ 687.31M | ₹ 364.93M | ₹ 343.48M | ₹ 389.71M | ₹ 319.46M |
Operating Income | ₹ 555.45M | ₹ 471.96M | ₹ 149.40M | ₹ 159.56M | ₹ 119.89M |
EBITDA | ₹ 0.00 | ₹ 172.54M | ₹ 156.73M | ₹ 187.32M | ₹ 143.50M |
Net Income | ₹ 171.52M | ₹ 118.63M | ₹ 112.09M | ₹ 138.19M | ₹ 105.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 87.22M | ₹ 233.82M | ₹ 212.87M | ₹ 157.99M |
Total Assets | ₹ 2.14B | ₹ 2.09B | ₹ 1.83B | ₹ 1.82B | ₹ 1.65B |
Total Debt | ₹ 7.50M | ₹ 50.83M | ₹ 7.78M | ₹ 843.17K | ₹ 8.46M |
Net Debt | ₹ -602.94M | ₹ -20.82M | ₹ -224.89M | ₹ -210.29M | ₹ -147.04M |
Total Liabilities | ₹ 841.98M | ₹ 910.96M | ₹ 718.95M | ₹ 770.09M | ₹ 690.86M |
Stockholders' Equity | ₹ 1.30B | ₹ 1.18B | ₹ 1.12B | ₹ 1.05B | ₹ 955.39M |
Cash Flow | |||||
Free Cash Flow | ₹ 2.92M | ₹ -190.21M | ₹ 22.49M | ₹ 212.22M | - |
Operating Cash Flow | ₹ 34.67M | ₹ -185.50M | ₹ 162.40M | ₹ 275.14M | ₹ 16.07M |
Investing Cash Flow | ₹ 9.68M | ₹ 32.79M | ₹ -105.35M | - | ₹ 25.18M |
Financing Cash Flow | ₹ -82.70M | ₹ -8.32M | ₹ -29.52M | - | - |