Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.52B | ₹ 3.50B | ₹ 3.53B | ₹ 2.93B | ₹ 2.33B |
Gross Profit | ₹ 1.21B | ₹ 464.81M | ₹ 1.28B | ₹ 1.12B | ₹ 1.01B |
Operating Income | ₹ 73.56M | ₹ 127.40M | ₹ -35.22M | ₹ -27.21M | ₹ 25.29M |
EBITDA | ₹ 161.38M | ₹ 219.91M | ₹ 53.54M | ₹ 108.01M | ₹ 87.87M |
Net Income | ₹ 51.73M | ₹ 100.94M | ₹ -47.82M | ₹ 777.00K | ₹ 60.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.89M | ₹ 3.35M | ₹ 22.72M | ₹ 9.52M | ₹ 7.28M |
Total Assets | ₹ 2.25B | ₹ 2.06B | ₹ 2.06B | ₹ 1.97B | ₹ 1.82B |
Total Debt | ₹ 557.18M | ₹ 442.28M | ₹ 499.72M | ₹ 416.41M | ₹ 297.73M |
Net Debt | ₹ 554.29M | ₹ 438.93M | ₹ 497.18M | ₹ 413.52M | ₹ 295.16M |
Total Liabilities | ₹ 1.25B | ₹ 1.11B | ₹ 1.21B | ₹ 1.07B | ₹ 917.92M |
Stockholders' Equity | ₹ 993.53M | ₹ 950.59M | ₹ 854.10M | ₹ 906.31M | ₹ 901.73M |
Cash Flow | |||||
Free Cash Flow | ₹ -116.68M | ₹ 88.91M | ₹ -47.20M | ₹ -97.71M | ₹ -81.06M |
Operating Cash Flow | ₹ -36.12M | ₹ 152.11M | ₹ 11.11M | ₹ -20.85M | ₹ -38.73M |
Investing Cash Flow | ₹ -71.34M | ₹ -61.05M | ₹ -57.46M | ₹ -75.97M | ₹ -38.71M |
Financing Cash Flow | ₹ 106.86M | ₹ -90.16M | ₹ 45.99M | ₹ 97.14M | ₹ 46.54M |