Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.64B | ₹ 944.64M | ₹ 662.02M | ₹ 518.73M | ₹ 353.03M |
Gross Profit | ₹ 498.52M | ₹ 743.02M | ₹ 489.97M | ₹ 374.61M | ₹ 225.72M |
Operating Income | ₹ 365.85M | ₹ 321.93M | ₹ 129.68M | ₹ 58.52M | ₹ -19.91M |
EBITDA | ₹ 1.36B | ₹ 495.74M | ₹ 338.22M | ₹ 232.98M | ₹ 112.96M |
Net Income | ₹ 474.94M | ₹ 218.67M | ₹ 99.10M | ₹ 64.51M | ₹ -11.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 13.57B | ₹ 90.11M | ₹ 245.55M | ₹ 67.96M | ₹ 6.91M |
Total Assets | ₹ 25.81B | ₹ 2.55B | ₹ 684.07M | ₹ 479.99M | ₹ 328.22M |
Total Debt | ₹ 729.65M | ₹ 1.44B | ₹ 58.88M | ₹ 21.02M | ₹ 38.04M |
Net Debt | ₹ -12.84B | ₹ 1.36B | ₹ -104.25M | ₹ -17.41M | ₹ 31.13M |
Total Liabilities | ₹ 9.88B | ₹ 1.84B | ₹ 190.07M | ₹ 95.41M | ₹ 92.22M |
Stockholders' Equity | ₹ 15.93B | ₹ 708.51M | ₹ 494.00M | ₹ 384.59M | ₹ 236.00M |
Cash Flow | |||||
Free Cash Flow | ₹ -122.84M | ₹ -1.03B | ₹ 165.89M | ₹ 44.71M | ₹ -128.06M |
Operating Cash Flow | ₹ 1.14B | ₹ 428.63M | ₹ 355.29M | ₹ 258.85M | ₹ 119.88M |
Investing Cash Flow | ₹ -10.15B | ₹ -1.44B | ₹ -206.52M | ₹ -191.92M | ₹ -234.44M |
Financing Cash Flow | ₹ 13.58B | ₹ 923.61M | ₹ -24.08M | ₹ -20.07M | ₹ 42.33M |