Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.44B | ₹ 1.11B | ₹ 1.39B | ₹ 1.16B | ₹ 982.33M |
Gross Profit | ₹ 370.10M | ₹ 335.30M | ₹ 378.60M | ₹ 334.10M | ₹ 299.50M |
Operating Income | ₹ 106.40M | ₹ 65.10M | ₹ 50.30M | ₹ 49.90M | ₹ 39.80M |
EBITDA | ₹ 136.80M | ₹ 94.80M | ₹ 79.30M | ₹ 77.20M | ₹ 65.80M |
Net Income | ₹ 56.00M | ₹ 21.90M | ₹ 12.10M | ₹ 13.90M | ₹ 13.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.40M | ₹ 1.50M | ₹ 4.50M | ₹ 10.10M | ₹ 6.53M |
Total Assets | ₹ 1.29B | ₹ 1.20B | ₹ 1.22B | ₹ 1.16B | ₹ 1.13B |
Total Debt | ₹ 419.70M | ₹ 393.10M | ₹ 385.20M | ₹ 371.70M | ₹ 315.27M |
Net Debt | ₹ 416.30M | ₹ 391.60M | ₹ 384.00M | ₹ 367.90M | ₹ 308.74M |
Total Liabilities | ₹ 565.00M | ₹ 535.80M | ₹ 575.40M | ₹ 522.30M | ₹ 508.42M |
Stockholders' Equity | ₹ 724.10M | ₹ 667.00M | ₹ 645.00M | ₹ 632.90M | ₹ 617.32M |
Cash Flow | |||||
Free Cash Flow | ₹ -23.50M | ₹ 57.60M | ₹ 45.90M | ₹ -32.20M | ₹ 7.54M |
Operating Cash Flow | ₹ -2.00M | ₹ 96.20M | ₹ 68.30M | ₹ -31.60M | ₹ 57.93M |
Investing Cash Flow | ₹ -22.80M | ₹ -44.20M | ₹ -25.10M | ₹ 1.10M | ₹ -49.34M |
Financing Cash Flow | ₹ 26.60M | ₹ -51.60M | ₹ -45.80M | ₹ 27.70M | ₹ -6.13M |