Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.40B | ₹ 4.07B | ₹ 5.02B | ₹ 4.35B | ₹ 3.18B |
Gross Profit | ₹ 1.62B | ₹ 915.80M | ₹ 1.21B | ₹ 1.03B | ₹ 743.82M |
Operating Income | ₹ 230.85M | ₹ 320.86M | ₹ 676.70M | ₹ 595.47M | ₹ 388.73M |
EBITDA | ₹ 462.27M | ₹ 429.11M | ₹ 760.20M | ₹ 652.34M | ₹ 451.55M |
Net Income | ₹ 138.57M | ₹ 182.21M | ₹ 451.52M | ₹ 357.48M | ₹ 233.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 301.28M | ₹ 484.22M | ₹ 29.41M | ₹ 22.03M | ₹ 5.88M |
Total Assets | ₹ 9.33B | ₹ 5.76B | ₹ 4.47B | ₹ 3.42B | ₹ 2.73B |
Total Debt | ₹ 889.14M | ₹ 616.39M | ₹ 501.97M | ₹ 807.70M | ₹ 624.13M |
Net Debt | ₹ 601.16M | ₹ 517.14M | ₹ 472.61M | ₹ 785.67M | ₹ 620.86M |
Total Liabilities | ₹ 2.51B | ₹ 1.62B | ₹ 1.34B | ₹ 1.52B | ₹ 1.18B |
Stockholders' Equity | ₹ 6.82B | ₹ 4.14B | ₹ 3.13B | ₹ 1.90B | ₹ 1.56B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.05B | ₹ -447.67M | ₹ -459.32M | ₹ -106.45M | ₹ -178.37M |
Operating Cash Flow | ₹ -527.99M | ₹ 342.88M | ₹ 138.94M | ₹ 66.06M | ₹ 35.59M |
Investing Cash Flow | ₹ -2.00B | ₹ -1.21B | ₹ -596.13M | ₹ -171.17M | ₹ -207.60M |
Financing Cash Flow | ₹ 2.72B | ₹ 883.15M | ₹ 464.65M | ₹ 124.17M | ₹ 148.03M |