Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.98B | ₹ 1.54B | ₹ 1.40B | ₹ 1.14B | ₹ 681.28M |
Gross Profit | ₹ 937.39M | ₹ 731.38M | ₹ 624.64M | ₹ 337.44M | ₹ 300.07M |
Operating Income | ₹ 283.55M | ₹ 211.11M | ₹ 148.60M | ₹ 100.16M | ₹ 41.34M |
EBITDA | ₹ 426.26M | ₹ 287.43M | ₹ 206.50M | ₹ 134.13M | ₹ 79.85M |
Net Income | ₹ 267.01M | ₹ 146.01M | ₹ 104.48M | ₹ 73.67M | ₹ 36.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 593.98M | ₹ 690.19M | ₹ 591.77M | ₹ 572.43M | ₹ 488.49M |
Total Assets | ₹ 3.13B | ₹ 2.40B | ₹ 2.20B | ₹ 2.10B | ₹ 2.03B |
Total Debt | ₹ 494.24M | ₹ 316.46M | ₹ 221.94M | ₹ 204.32M | ₹ 148.04M |
Net Debt | ₹ 396.24M | ₹ 127.36M | ₹ 23.48M | ₹ 104.22M | ₹ 23.55M |
Total Liabilities | ₹ 1.12B | ₹ 643.88M | ₹ 689.41M | ₹ 695.55M | ₹ 736.97M |
Stockholders' Equity | ₹ 2.02B | ₹ 1.76B | ₹ 1.52B | ₹ 1.39B | ₹ 1.27B |
Cash Flow | |||||
Free Cash Flow | ₹ -293.31M | ₹ -65.97M | ₹ -12.26M | ₹ -24.19M | ₹ 93.61M |
Operating Cash Flow | ₹ 175.42M | ₹ -1.46M | ₹ 25.86M | ₹ 57.83M | ₹ 456.59M |
Investing Cash Flow | ₹ -399.47M | ₹ -95.45M | ₹ 79.15M | ₹ -152.50M | ₹ -375.69M |
Financing Cash Flow | ₹ 132.43M | ₹ 88.07M | ₹ -7.16M | ₹ 70.28M | ₹ 16.14M |