Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.49B | ₹ 3.13B | ₹ 2.71B | ₹ 2.28B | ₹ 1.70B |
Gross Profit | ₹ 716.80M | ₹ 502.70M | ₹ 554.36M | ₹ 382.56M | ₹ 308.40M |
Operating Income | ₹ 626.33M | ₹ 411.87M | ₹ 254.49M | ₹ 230.30M | ₹ 163.24M |
EBITDA | ₹ 406.47M | ₹ 367.87M | ₹ 323.72M | ₹ 281.46M | ₹ 209.13M |
Net Income | ₹ 235.93M | ₹ 198.48M | ₹ 160.34M | ₹ 133.01M | ₹ 80.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 54.81M | ₹ 49.82M | ₹ 47.96M | ₹ 39.48M | ₹ 36.19M |
Total Assets | ₹ 2.45B | ₹ 2.32B | ₹ 2.24B | ₹ 2.07B | ₹ 1.90B |
Total Debt | ₹ 457.46M | ₹ 315.70M | ₹ 441.21M | ₹ 201.91M | ₹ 285.63M |
Net Debt | ₹ 402.64M | ₹ 314.27M | ₹ 440.33M | ₹ 200.80M | ₹ 282.38M |
Total Liabilities | ₹ 977.50M | ₹ 1.01B | ₹ 1.09B | ₹ 1.04B | ₹ 980.63M |
Stockholders' Equity | ₹ 1.48B | ₹ 1.30B | ₹ 1.15B | ₹ 1.03B | ₹ 919.19M |
Cash Flow | |||||
Free Cash Flow | ₹ -80.14M | ₹ 134.66M | ₹ -192.47M | ₹ 174.45M | ₹ 167.10M |
Operating Cash Flow | ₹ 163.21M | ₹ 292.79M | ₹ -17.58M | ₹ 229.94M | ₹ 205.46M |
Investing Cash Flow | ₹ -224.52M | ₹ -56.83M | ₹ -98.84M | ₹ -43.69M | ₹ -35.10M |
Financing Cash Flow | ₹ 61.23M | ₹ -235.41M | ₹ 116.19M | ₹ -188.38M | ₹ -186.95M |