Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 24.31B | ₹ 20.21B | ₹ 22.02B | ₹ 17.98B | ₹ 12.64B |
Gross Profit | ₹ 6.01B | ₹ 5.42B | ₹ 5.29B | ₹ 3.85B | ₹ 3.15B |
Operating Income | ₹ 4.94B | ₹ 4.45B | ₹ 1.69B | ₹ 1.04B | ₹ 698.10M |
EBITDA | ₹ 2.02B | ₹ 1.84B | ₹ 2.02B | ₹ 1.41B | ₹ 1.03B |
Net Income | ₹ 893.85M | ₹ 1.08B | ₹ 1.18B | ₹ 749.26M | ₹ 672.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 81.15M | ₹ 39.56M | ₹ 390.94M | ₹ 19.05M | ₹ 45.31M |
Total Assets | ₹ 34.19B | ₹ 33.20B | ₹ 28.10B | ₹ 27.58B | ₹ 23.51B |
Total Debt | ₹ 8.49B | ₹ 7.71B | ₹ 6.57B | ₹ 6.94B | ₹ 6.09B |
Net Debt | ₹ 8.41B | ₹ 7.68B | ₹ 6.55B | ₹ 6.93B | ₹ 6.06B |
Total Liabilities | ₹ 16.47B | ₹ 15.45B | ₹ 13.14B | ₹ 14.63B | ₹ 12.15B |
Stockholders' Equity | ₹ 17.72B | ₹ 17.75B | ₹ 14.97B | ₹ 12.95B | ₹ 11.36B |
Cash Flow | |||||
Free Cash Flow | ₹ 125.56M | ₹ -276.93M | ₹ 1.15B | ₹ -321.66M | ₹ 640.35M |
Operating Cash Flow | ₹ 1.76B | ₹ 330.64M | ₹ 1.43B | ₹ -117.78M | ₹ 897.33M |
Investing Cash Flow | ₹ -1.41B | ₹ -498.78M | ₹ -152.42M | ₹ -70.03M | ₹ -160.19M |
Financing Cash Flow | ₹ -311.70M | ₹ 181.01M | ₹ -1.27B | ₹ 161.72M | ₹ -719.16M |