Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.02B | ₹ 735.71M | ₹ 612.72M | ₹ 563.08M | ₹ 509.98M |
Gross Profit | ₹ 546.01M | ₹ 326.53M | ₹ 263.84M | ₹ 252.12M | ₹ 225.27M |
Operating Income | ₹ 111.50M | ₹ 48.89M | ₹ 19.49M | ₹ 54.83M | ₹ 16.15M |
EBITDA | ₹ 158.83M | ₹ 109.29M | ₹ 79.25M | ₹ 115.98M | ₹ 77.79M |
Net Income | ₹ 86.94M | ₹ 42.72M | ₹ 9.98M | ₹ 27.17M | ₹ 4.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 157.78M | ₹ 111.89M | ₹ 75.19M | ₹ 48.84M | ₹ 16.85M |
Total Assets | ₹ 769.04M | ₹ 700.98M | ₹ 603.25M | ₹ 568.60M | ₹ 632.46M |
Total Debt | ₹ 65.21M | ₹ 57.09M | ₹ 66.22M | ₹ 62.31M | ₹ 110.30M |
Net Debt | ₹ -55.50M | ₹ -10.88M | ₹ 19.27M | ₹ 21.56M | ₹ 102.88M |
Total Liabilities | ₹ 357.62M | ₹ 384.65M | ₹ 330.36M | ₹ 293.73M | ₹ 385.99M |
Stockholders' Equity | ₹ 409.56M | ₹ 315.41M | ₹ 272.62M | ₹ 274.67M | ₹ 246.29M |
Cash Flow | |||||
Free Cash Flow | ₹ 78.24M | ₹ 32.37M | ₹ -15.67M | ₹ 105.45M | ₹ 11.81M |
Operating Cash Flow | ₹ 116.97M | ₹ 57.09M | ₹ -4.12M | ₹ 112.44M | ₹ 17.22M |
Investing Cash Flow | ₹ -36.49M | ₹ -19.18M | ₹ -444.00K | ₹ -5.14M | ₹ -4.07M |
Financing Cash Flow | ₹ -12.55M | ₹ -16.89M | ₹ 2.68M | ₹ -65.89M | ₹ -29.85M |