Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 688.54M | ₹ 332.47M | ₹ 367.09M | ₹ 266.20M | ₹ 100.58M |
Gross Profit | ₹ 616.76M | ₹ 53.57M | ₹ 368.07M | ₹ 266.24M | ₹ 100.60M |
Operating Income | ₹ 67.98M | ₹ 42.71M | ₹ 31.13M | ₹ 28.29M | ₹ 14.40M |
EBITDA | ₹ 79.46M | ₹ 50.39M | ₹ 42.38M | ₹ 35.70M | ₹ 21.60M |
Net Income | ₹ 51.86M | ₹ 32.46M | ₹ 24.66M | ₹ 21.11M | ₹ 9.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 224.73M | ₹ 266.76M | ₹ 191.52M | ₹ 71.60M | ₹ 44.22M |
Total Assets | ₹ 493.82M | ₹ 429.38M | ₹ 337.23M | ₹ 185.30M | ₹ 179.18M |
Total Debt | ₹ 13.57M | ₹ 17.20M | ₹ 2.68M | ₹ 4.50M | ₹ 6.57M |
Net Debt | ₹ -209.97M | ₹ -196.32M | ₹ -168.06M | ₹ -67.10M | ₹ -37.65M |
Total Liabilities | ₹ 86.96M | ₹ 69.95M | ₹ 76.64M | ₹ 28.50M | ₹ 44.05M |
Stockholders' Equity | ₹ 400.40M | ₹ 352.83M | ₹ 260.59M | ₹ 156.80M | ₹ 135.12M |
Cash Flow | |||||
Free Cash Flow | ₹ -35.08M | ₹ -50.45M | ₹ 21.59M | ₹ 28.20M | - |
Operating Cash Flow | ₹ -1.43M | ₹ -24.01M | ₹ 26.46M | ₹ 39.50M | ₹ 5.44M |
Investing Cash Flow | ₹ -34.83M | ₹ -17.17M | ₹ 503.00K | ₹ -7.60M | - |
Financing Cash Flow | ₹ -8.06M | ₹ 78.97M | ₹ 77.12M | ₹ -4.50M | ₹ 2.07M |