Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.52B | ₹ 1.15B | ₹ 851.40M | ₹ 712.18M | ₹ 424.73M |
Gross Profit | ₹ 455.58M | ₹ 387.56M | ₹ 338.55M | ₹ 257.62M | ₹ 154.49M |
Operating Income | ₹ 237.66M | ₹ 117.72M | ₹ 66.41M | ₹ 61.46M | ₹ -19.75M |
EBITDA | ₹ 146.34M | ₹ 189.88M | ₹ 115.03M | ₹ 106.24M | ₹ 13.90M |
Net Income | ₹ 73.48M | ₹ 113.38M | ₹ 52.16M | ₹ 58.27M | ₹ -247.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 13.96M | ₹ 78.10M | ₹ 194.00K | ₹ 7.48M | ₹ 81.85M |
Total Assets | ₹ 1.48B | ₹ 1.30B | ₹ 902.44M | ₹ 864.66M | ₹ 713.13M |
Total Debt | ₹ 243.89M | ₹ 229.24M | ₹ 90.43M | ₹ 157.86M | ₹ 30.18M |
Net Debt | ₹ 229.93M | ₹ 151.14M | ₹ 90.23M | ₹ 150.38M | ₹ -51.68M |
Total Liabilities | ₹ 668.43M | ₹ 561.29M | ₹ 273.64M | ₹ 296.95M | ₹ 201.17M |
Stockholders' Equity | ₹ 808.39M | ₹ 734.55M | ₹ 628.80M | ₹ 567.71M | ₹ 511.15M |
Cash Flow | |||||
Free Cash Flow | ₹ -63.63M | ₹ -32.66M | ₹ 4.91M | ₹ -197.04M | ₹ -357.38M |
Operating Cash Flow | ₹ 94.85M | ₹ 49.52M | ₹ 80.32M | ₹ -136.09M | ₹ -343.09M |
Investing Cash Flow | ₹ -150.54M | ₹ -74.92M | ₹ -54.39M | ₹ -53.45M | ₹ 327.75M |
Financing Cash Flow | ₹ -8.45M | ₹ 101.77M | ₹ -42.23M | ₹ 122.80M | ₹ 73.01M |