Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.60B | ₹ 3.60B | ₹ 2.33B | ₹ 1.75B | ₹ 1.48B |
Gross Profit | ₹ 281.30M | ₹ 272.99M | ₹ 175.39M | ₹ 169.51M | ₹ 108.39M |
Operating Income | ₹ 195.34M | ₹ 130.15M | ₹ 73.89M | ₹ 49.94M | ₹ 40.43M |
EBITDA | ₹ 202.48M | ₹ 129.90M | ₹ 70.03M | ₹ 53.49M | ₹ 38.42M |
Net Income | ₹ 116.10M | ₹ 70.75M | ₹ 40.04M | ₹ 21.94M | ₹ 12.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 124.42M | ₹ 831.00K | ₹ 77.50M | ₹ 12.71M | ₹ 35.23M |
Total Assets | ₹ 2.08B | ₹ 1.40B | ₹ 1.02B | ₹ 727.77M | ₹ 702.55M |
Total Debt | ₹ 376.11M | ₹ 260.07M | ₹ 177.99M | ₹ 171.90M | ₹ 191.32M |
Net Debt | ₹ 375.41M | ₹ 259.24M | ₹ 100.49M | ₹ 159.19M | ₹ 156.09M |
Total Liabilities | ₹ 1.57B | ₹ 1.10B | ₹ 792.54M | ₹ 543.28M | ₹ 540.05M |
Stockholders' Equity | ₹ 505.88M | ₹ 295.29M | ₹ 224.53M | ₹ 184.49M | ₹ 162.50M |
Cash Flow | |||||
Free Cash Flow | ₹ -96.52M | ₹ -117.53M | ₹ 80.83M | ₹ 10.71M | ₹ -68.44M |
Operating Cash Flow | ₹ -96.52M | ₹ -114.48M | ₹ 95.68M | ₹ 12.18M | ₹ -65.22M |
Investing Cash Flow | ₹ 16.26M | ₹ -343.00K | ₹ -13.93M | ₹ -871.21K | ₹ -4.63M |
Financing Cash Flow | ₹ 170.04M | ₹ 60.23M | ₹ -5.23M | ₹ -33.83M | ₹ 96.13M |