Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 784.92M | ₹ 650.43M | ₹ 487.88M | ₹ 415.74M | ₹ 360.18M |
Gross Profit | ₹ 161.34M | ₹ 156.50M | ₹ 130.70M | ₹ 120.74M | ₹ 113.23M |
Operating Income | ₹ 161.34M | ₹ 155.79M | ₹ 34.49M | ₹ 31.51M | ₹ 17.55M |
EBITDA | ₹ 61.59M | ₹ 63.90M | ₹ 50.82M | ₹ 45.67M | ₹ 33.28M |
Net Income | ₹ 16.49M | ₹ 24.96M | ₹ 24.08M | ₹ 21.39M | ₹ 11.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 51.95M | ₹ 117.60M | ₹ 49.22M | ₹ 70.49M | ₹ 82.79M |
Total Assets | ₹ 519.26M | ₹ 514.06M | ₹ 383.56M | ₹ 276.04M | ₹ 286.77M |
Total Debt | ₹ 123.96M | ₹ 123.85M | ₹ 80.86M | ₹ 6.85M | ₹ 33.91M |
Net Debt | ₹ 72.00M | ₹ 6.25M | ₹ 31.64M | ₹ -63.64M | ₹ -48.88M |
Total Liabilities | ₹ 235.95M | ₹ 249.51M | ₹ 146.29M | ₹ 64.81M | ₹ 98.48M |
Stockholders' Equity | ₹ 283.31M | ₹ 264.56M | ₹ 237.27M | ₹ 211.24M | ₹ 188.28M |
Cash Flow | |||||
Free Cash Flow | ₹ -74.63M | ₹ 115.82M | ₹ -5.88M | ₹ -1.31M | ₹ 18.91M |
Operating Cash Flow | ₹ 26.75M | ₹ 143.20M | ₹ 14.83M | ₹ 6.27M | ₹ 24.86M |
Investing Cash Flow | ₹ -56.44M | ₹ -95.06M | ₹ -51.81M | ₹ -12.43M | ₹ -5.48M |
Financing Cash Flow | ₹ -35.95M | ₹ 20.23M | ₹ 15.71M | ₹ -6.14M | ₹ -5.12M |