Want to see IN:AARNAV full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.62B | ₹ 3.79B | ₹ 3.56B | ₹ 4.19B | ₹ 3.94B |
| Gross Profit | ₹ 976.74M | ₹ 1.19B | ₹ 1.14B | ₹ 353.91M | ₹ 333.87M |
| Operating Income | ₹ 218.90M | ₹ 214.96M | ₹ 1.05B | ₹ 246.66M | ₹ 123.28M |
| EBITDA | ₹ 307.40M | ₹ 304.67M | ₹ 274.39M | ₹ 315.05M | ₹ 190.31M |
| Net Income | ₹ 93.46M | ₹ 92.39M | ₹ 56.17M | ₹ 93.16M | ₹ 3.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 226.61M | ₹ 179.10M | ₹ 171.55M | ₹ 181.26M | ₹ 167.15M |
| Total Assets | ₹ 3.98B | ₹ 3.78B | ₹ 3.91B | ₹ 4.86B | ₹ 4.19B |
| Total Debt | ₹ 1.09B | ₹ 995.45M | ₹ 1.09B | ₹ 1.53B | ₹ 1.27B |
| Net Debt | ₹ 1.05B | ₹ 991.89M | ₹ 1.09B | ₹ 1.51B | ₹ 1.27B |
| Total Liabilities | ₹ 2.01B | ₹ 1.91B | ₹ 2.12B | ₹ 3.13B | ₹ 2.46B |
| Stockholders' Equity | ₹ 1.97B | ₹ 1.86B | ₹ 1.79B | ₹ 1.73B | ₹ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -54.43M | ₹ 224.98M | ₹ 193.48M | ₹ 150.51M | ₹ 408.27M |
| Operating Cash Flow | ₹ 97.80M | ₹ 250.41M | ₹ 228.30M | ₹ 152.86M | ₹ 440.15M |
| Investing Cash Flow | ₹ -158.84M | ₹ -29.19M | ₹ -47.96M | ₹ -5.15M | ₹ -33.71M |
| Financing Cash Flow | ₹ 99.38M | ₹ -221.39M | ₹ -179.96M | ₹ -131.89M | ₹ -423.00M |