Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.75B | ₹ 17.21B | ₹ 13.76B | ₹ 9.34B | ₹ 5.20B |
Gross Profit | ₹ 1.29B | ₹ 1.21B | ₹ 802.13M | ₹ 773.61M | ₹ 445.95M |
Operating Income | ₹ 17.75B | ₹ 1.00B | ₹ 340.53M | ₹ 312.00M | ₹ 178.13M |
EBITDA | ₹ 628.28M | ₹ 692.16M | ₹ 451.15M | ₹ 326.30M | ₹ 187.31M |
Net Income | ₹ 530.66M | ₹ 440.62M | ₹ 272.49M | ₹ 159.86M | ₹ 95.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 552.33M | ₹ 71.97M | ₹ 92.82M | ₹ 28.57M | ₹ 22.52M |
Total Assets | ₹ 5.32B | ₹ 3.61B | ₹ 2.88B | ₹ 2.53B | ₹ 1.92B |
Total Debt | ₹ 718.05M | ₹ 735.59M | ₹ 889.32M | ₹ 643.46M | ₹ 429.33M |
Net Debt | ₹ 165.72M | ₹ 663.62M | ₹ 863.45M | ₹ 614.89M | ₹ 406.81M |
Total Liabilities | ₹ 2.22B | ₹ 1.37B | ₹ 1.62B | ₹ 1.65B | ₹ 1.30B |
Stockholders' Equity | ₹ 2.94B | ₹ 2.16B | ₹ 1.17B | ₹ 822.66M | ₹ 586.44M |
Cash Flow | |||||
Free Cash Flow | ₹ 0.00 | ₹ -287.12M | ₹ -219.52M | ₹ -209.19M | ₹ -61.55M |
Operating Cash Flow | ₹ 0.00 | ₹ -281.76M | ₹ -212.38M | ₹ -189.31M | ₹ -39.55M |
Investing Cash Flow | ₹ -79.34M | ₹ -239.25M | ₹ -16.21M | ₹ -31.68M | ₹ -15.56M |
Financing Cash Flow | ₹ 280.10M | ₹ 568.69M | ₹ 212.96M | ₹ 223.54M | ₹ 74.72M |