Want to see IN:ADSL full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.68B | ₹ 8.07B | ₹ 6.87B | ₹ 6.60B | ₹ 4.85B |
| Gross Profit | ₹ 1.64B | ₹ 1.49B | ₹ 1.48B | ₹ 1.49B | ₹ 1.32B |
| Operating Income | ₹ 362.80M | ₹ 244.50M | ₹ 672.00M | ₹ 715.30M | ₹ 497.20M |
| EBITDA | ₹ 562.10M | ₹ 986.90M | ₹ 838.20M | ₹ 939.70M | ₹ 955.10M |
| Net Income | ₹ 288.10M | ₹ 321.10M | ₹ 458.50M | ₹ 69.20M | ₹ 610.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.52B | ₹ 2.16B | ₹ 1.38B | ₹ 1.35B | ₹ 637.00M |
| Total Assets | ₹ 10.58B | ₹ 9.25B | ₹ 7.78B | ₹ 6.95B | ₹ 6.93B |
| Total Debt | ₹ 1.36B | ₹ 966.20M | ₹ 748.00M | ₹ 549.70M | ₹ 461.80M |
| Net Debt | ₹ -135.60M | ₹ -1.18B | ₹ -519.10M | ₹ -421.20M | ₹ -35.40M |
| Total Liabilities | ₹ 3.87B | ₹ 2.79B | ₹ 1.59B | ₹ 1.24B | ₹ 1.37B |
| Stockholders' Equity | ₹ 6.14B | ₹ 6.02B | ₹ 5.79B | ₹ 5.36B | ₹ 5.31B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 884.30M | ₹ 822.50M | ₹ 643.20M | ₹ 335.10M | ₹ 81.10M |
| Operating Cash Flow | ₹ 983.70M | ₹ 847.30M | ₹ 676.10M | ₹ 470.20M | ₹ 146.30M |
| Investing Cash Flow | ₹ -1.83B | ₹ -131.50M | ₹ -29.30M | ₹ -116.50M | ₹ -59.60M |
| Financing Cash Flow | ₹ 302.90M | ₹ -101.60M | ₹ -102.30M | ₹ -70.40M | ₹ -76.90M |