Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.79B | ₹ 5.68B | ₹ 4.71B | ₹ 4.24B | ₹ 3.57B |
Gross Profit | ₹ 4.41B | ₹ 3.15B | ₹ 3.24B | ₹ 3.07B | ₹ 1.93B |
Operating Income | ₹ 1.14B | ₹ 1.44B | ₹ 1.35B | ₹ 896.76M | ₹ 415.15M |
EBITDA | ₹ 1.53B | ₹ 1.84B | ₹ 1.59B | ₹ 1.17B | ₹ 605.37M |
Net Income | ₹ 702.00M | ₹ 933.10M | ₹ 840.50M | ₹ 521.39M | ₹ 30.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 830.80M | ₹ 971.90M | ₹ 191.80M | ₹ 121.71M | ₹ 407.91M |
Total Assets | ₹ 10.81B | ₹ 10.26B | ₹ 8.81B | ₹ 7.59B | ₹ 7.52B |
Total Debt | ₹ 3.15B | ₹ 3.24B | ₹ 2.03B | ₹ 2.40B | ₹ 3.15B |
Net Debt | ₹ 3.08B | ₹ 2.27B | ₹ 1.86B | ₹ 2.30B | ₹ 2.74B |
Total Liabilities | ₹ 4.94B | ₹ 4.76B | ₹ 3.49B | ₹ 3.63B | ₹ 4.47B |
Stockholders' Equity | ₹ 5.86B | ₹ 5.50B | ₹ 5.32B | ₹ 3.95B | ₹ 3.05B |
Cash Flow | |||||
Free Cash Flow | ₹ -91.00M | ₹ 618.80M | ₹ 208.00M | ₹ 324.62M | ₹ 1.03B |
Operating Cash Flow | ₹ 583.80M | ₹ 1.21B | ₹ 899.10M | ₹ 874.39M | ₹ 1.20B |
Investing Cash Flow | ₹ -748.10M | ₹ -428.50M | ₹ -743.80M | ₹ -567.92M | ₹ -217.05M |
Financing Cash Flow | ₹ -735.40M | ₹ 24.80M | ₹ -93.60M | ₹ -612.52M | ₹ -944.78M |