Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.82B | ₹ 1.10B | ₹ 2.10B | ₹ 789.29M | ₹ 588.32M |
Gross Profit | ₹ 1.00B | ₹ 565.83M | ₹ 1.56B | ₹ 304.65M | ₹ 169.72M |
Operating Income | ₹ 343.70M | ₹ 173.40M | ₹ 1.42B | ₹ 197.60M | ₹ 119.07M |
EBITDA | ₹ 390.70M | ₹ 280.57M | ₹ 1.44B | ₹ 522.69M | ₹ 365.91M |
Net Income | ₹ 290.00M | ₹ 124.06M | ₹ 1.15B | ₹ 324.74M | ₹ 218.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 437.10M | ₹ 301.28M | ₹ 297.70M | ₹ 277.39M | ₹ 317.15M |
Total Assets | ₹ 5.80B | ₹ 5.19B | ₹ 4.43B | ₹ 3.74B | ₹ 3.09B |
Total Debt | ₹ 210.90M | ₹ 225.93M | ₹ 264.59M | ₹ 176.77M | ₹ 200.29M |
Net Debt | ₹ -226.20M | ₹ 96.28M | ₹ 67.06M | ₹ -38.06M | ₹ 24.34M |
Total Liabilities | ₹ 965.30M | ₹ 1.25B | ₹ 802.77M | ₹ 898.11M | ₹ 659.87M |
Stockholders' Equity | ₹ 3.74B | ₹ 3.02B | ₹ 2.78B | ₹ 2.06B | ₹ 1.74B |
Cash Flow | |||||
Free Cash Flow | ₹ 59.80M | ₹ 356.85M | ₹ 150.30M | ₹ -65.21M | ₹ -37.58M |
Operating Cash Flow | ₹ 106.50M | ₹ 424.75M | ₹ 180.45M | ₹ -5.79M | ₹ -35.60M |
Investing Cash Flow | ₹ -287.50M | ₹ -357.92M | ₹ -175.87M | ₹ 122.79M | ₹ 24.00M |
Financing Cash Flow | ₹ 479.40M | ₹ -134.71M | ₹ -21.88M | ₹ -78.13M | ₹ -62.07M |