Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.20B | ₹ 1.38B | ₹ 1.43B | ₹ 1.00B | ₹ 681.83M |
Gross Profit | ₹ 241.73M | ₹ 116.37M | ₹ 121.08M | ₹ 104.78M | ₹ 73.57M |
Operating Income | ₹ 184.03M | ₹ 75.92M | ₹ 83.80M | ₹ 67.81M | ₹ 49.20M |
EBITDA | ₹ 199.04M | ₹ 83.37M | ₹ 98.51M | ₹ 74.20M | ₹ 51.18M |
Net Income | ₹ 109.72M | ₹ 31.89M | ₹ 54.60M | ₹ 44.16M | ₹ 30.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 15.71M | ₹ 55.71M | ₹ 34.04M | ₹ 25.55M | ₹ 9.11M |
Total Assets | ₹ 1.16B | ₹ 947.54M | ₹ 791.63M | ₹ 558.36M | ₹ 432.33M |
Total Debt | ₹ 408.12M | ₹ 459.20M | ₹ 177.52M | ₹ 134.97M | ₹ 57.99M |
Net Debt | ₹ 392.40M | ₹ 403.49M | ₹ 143.48M | ₹ 109.42M | ₹ 56.15M |
Total Liabilities | ₹ 681.05M | ₹ 587.04M | ₹ 462.51M | ₹ 284.30M | ₹ 197.53M |
Stockholders' Equity | ₹ 475.74M | ₹ 360.50M | ₹ 329.12M | ₹ 274.06M | ₹ 234.81M |
Cash Flow | |||||
Free Cash Flow | ₹ 137.50M | ₹ -260.44M | ₹ -9.04M | ₹ -58.66M | ₹ -8.00M |
Operating Cash Flow | ₹ 159.73M | ₹ -259.92M | ₹ 8.35M | ₹ -48.59M | ₹ -5.84M |
Investing Cash Flow | ₹ -56.09M | ₹ -33.89M | ₹ -39.99M | ₹ -17.82M | ₹ -10.53M |
Financing Cash Flow | ₹ -98.26M | ₹ 281.68M | ₹ 45.34M | ₹ 67.30M | ₹ 16.91M |