Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.79B | ₹ 3.68B | ₹ 3.99B | ₹ 3.34B | ₹ 3.07B |
Gross Profit | ₹ 2.11B | ₹ 1.86B | ₹ 903.81M | ₹ 810.86M | ₹ 1.48B |
Operating Income | ₹ 236.13M | ₹ 1.10B | ₹ 352.59M | ₹ 250.86M | ₹ 247.24M |
EBITDA | ₹ 495.11M | ₹ 462.10M | ₹ 582.00M | ₹ 452.62M | ₹ 355.31M |
Net Income | ₹ 121.65M | ₹ 172.46M | ₹ 244.34M | ₹ 145.50M | ₹ 73.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 27.99M | ₹ 96.41M | ₹ 64.66M | ₹ 34.20M | ₹ 13.93M |
Total Assets | ₹ 4.72B | ₹ 4.47B | ₹ 3.42B | ₹ 3.42B | ₹ 3.25B |
Total Debt | ₹ 1.18B | ₹ 1.12B | ₹ 620.00M | ₹ 533.14M | ₹ 823.20M |
Net Debt | ₹ 1.16B | ₹ 1.02B | ₹ 555.80M | ₹ 498.93M | ₹ 809.27M |
Total Liabilities | ₹ 2.20B | ₹ 2.08B | ₹ 1.41B | ₹ 1.66B | ₹ 1.64B |
Stockholders' Equity | ₹ 2.52B | ₹ 2.39B | ₹ 2.00B | ₹ 1.76B | ₹ 1.61B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.57M | ₹ -576.45M | ₹ 15.00M | ₹ 339.81M | ₹ 253.74M |
Operating Cash Flow | ₹ 411.55M | ₹ 162.78M | ₹ 381.68M | ₹ 492.06M | ₹ 318.51M |
Investing Cash Flow | ₹ -399.27M | ₹ -730.13M | ₹ -362.04M | ₹ -145.71M | ₹ -58.81M |
Financing Cash Flow | ₹ -91.05M | ₹ 595.34M | ₹ 5.46M | ₹ -329.70M | ₹ -259.74M |