Want to see IN:BSHSL full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.44B | ₹ 3.59B | ₹ 2.57B | ₹ 2.28B | ₹ 1.94B |
| Gross Profit | ₹ 588.37M | ₹ 539.11M | ₹ 527.63M | ₹ 366.59M | ₹ 226.89M |
| Operating Income | ₹ 339.51M | ₹ 314.20M | ₹ 274.07M | ₹ 327.85M | ₹ 125.75M |
| EBITDA | ₹ 365.04M | ₹ 355.17M | ₹ 289.48M | ₹ 218.55M | ₹ 142.35M |
| Net Income | ₹ 266.57M | ₹ 264.05M | ₹ 222.16M | ₹ 167.81M | ₹ 105.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.08M | ₹ 6.21M | ₹ 1.81M | ₹ 810.00K | ₹ 2.63M |
| Total Assets | ₹ 2.54B | ₹ 2.22B | ₹ 1.62B | ₹ 1.33B | ₹ 977.01M |
| Total Debt | ₹ 1.08B | ₹ 921.40M | ₹ 480.15M | ₹ 528.27M | ₹ 394.72M |
| Net Debt | ₹ 1.08B | ₹ 919.64M | ₹ 478.34M | ₹ 527.46M | ₹ 392.09M |
| Total Liabilities | ₹ 1.23B | ₹ 1.17B | ₹ 839.09M | ₹ 765.42M | ₹ 582.10M |
| Stockholders' Equity | ₹ 1.31B | ₹ 1.05B | ₹ 782.77M | ₹ 563.36M | ₹ 394.91M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -248.55M | ₹ -379.54M | ₹ 114.12M | ₹ -98.74M | ₹ -116.93M |
| Operating Cash Flow | ₹ -220.28M | ₹ -353.23M | ₹ 115.43M | ₹ -70.11M | ₹ -114.96M |
| Investing Cash Flow | ₹ 59.37M | ₹ -68.63M | ₹ -20.60M | ₹ -25.70M | ₹ -1.95M |
| Financing Cash Flow | ₹ 161.28M | ₹ 379.78M | ₹ -93.83M | ₹ 104.35M | ₹ 73.71M |