Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 254.56M | ₹ 230.00M | ₹ 230.00M | ₹ 144.02M | ₹ 110.20M |
Gross Profit | ₹ 164.74M | ₹ 176.92M | ₹ 175.62M | ₹ 107.66M | ₹ 79.11M |
Operating Income | ₹ 164.74M | ₹ 34.05M | ₹ 33.24M | ₹ 30.11M | ₹ 14.29M |
EBITDA | ₹ 35.99M | ₹ 51.72M | ₹ 41.00M | ₹ 29.89M | ₹ 18.33M |
Net Income | ₹ 35.10M | ₹ 32.12M | ₹ 28.68M | ₹ 23.38M | ₹ 11.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 228.24M | ₹ 205.09M | ₹ 128.38M | ₹ 78.43M | ₹ 13.63M |
Total Assets | ₹ 325.54M | ₹ 293.88M | ₹ 276.75M | ₹ 278.31M | ₹ 260.23M |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Debt | ₹ -228.24M | ₹ -24.84M | ₹ -128.38M | ₹ -78.43M | ₹ -13.63M |
Total Liabilities | ₹ 17.29M | ₹ 14.32M | ₹ 22.89M | ₹ 38.67M | ₹ 36.33M |
Stockholders' Equity | ₹ 308.25M | ₹ 279.56M | ₹ 253.85M | ₹ 239.64M | ₹ 223.90M |
Cash Flow | |||||
Free Cash Flow | ₹ 13.96M | ₹ 74.56M | ₹ 35.98M | ₹ 37.99M | - |
Operating Cash Flow | ₹ 16.55M | ₹ 77.17M | ₹ 48.95M | ₹ 38.73M | - |
Investing Cash Flow | ₹ -25.25M | ₹ -64.71M | ₹ -82.79M | ₹ 1.02M | ₹ 747.38K |
Financing Cash Flow | ₹ -6.41M | ₹ -6.41M | ₹ -4.28M | ₹ -4.28M | ₹ 110.51M |