Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.07B | ₹ 844.83M | ₹ 1.17B | ₹ 1.26B | ₹ 1.56B |
Gross Profit | ₹ 888.07M | ₹ 658.40M | ₹ 957.74M | ₹ 99.08M | ₹ 77.02M |
Operating Income | ₹ 121.47M | ₹ 64.52M | ₹ 259.31M | ₹ 101.51M | ₹ 85.99M |
EBITDA | ₹ 163.01M | ₹ 92.63M | ₹ 152.94M | ₹ 86.48M | ₹ 82.83M |
Net Income | ₹ 94.15M | ₹ 34.41M | ₹ 34.66M | ₹ -13.02M | ₹ 8.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 217.65M | ₹ 202.89M | ₹ 160.08M | ₹ 100.41M | ₹ 137.74M |
Total Assets | ₹ 2.13B | ₹ 2.07B | ₹ 1.97B | ₹ 2.74B | ₹ 2.98B |
Total Debt | ₹ 199.27M | ₹ 334.59M | ₹ 241.53M | ₹ 605.42M | ₹ 546.15M |
Net Debt | ₹ 95.37M | ₹ 131.70M | ₹ 81.44M | ₹ 603.88M | ₹ 537.54M |
Total Liabilities | ₹ 908.60M | ₹ 948.31M | ₹ 893.93M | ₹ 1.67B | ₹ 1.90B |
Stockholders' Equity | ₹ 1.22B | ₹ 1.12B | ₹ 1.08B | ₹ 1.07B | ₹ 1.09B |
Cash Flow | |||||
Free Cash Flow | ₹ 67.35M | ₹ -50.26M | ₹ 325.27M | ₹ -212.41M | ₹ -368.82M |
Operating Cash Flow | ₹ 68.10M | ₹ -48.76M | ₹ 327.62M | ₹ -212.41M | ₹ -368.82M |
Investing Cash Flow | ₹ 6.27M | ₹ 5.05M | ₹ 32.33M | ₹ 5.37M | ₹ 11.65M |
Financing Cash Flow | ₹ -173.24M | ₹ 64.48M | ₹ -300.27M | ₹ 169.72M | ₹ 336.30M |