Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.97B | ₹ 5.65B | ₹ 6.99B | ₹ 5.76B | ₹ 3.17B |
Gross Profit | ₹ 2.93B | ₹ 353.16M | ₹ 2.42B | ₹ 474.23M | ₹ 379.78M |
Operating Income | ₹ 2.56B | ₹ 298.22M | ₹ 304.31M | ₹ 196.77M | ₹ 102.96M |
EBITDA | ₹ 855.88M | ₹ 498.29M | ₹ 421.75M | ₹ 297.62M | ₹ 177.60M |
Net Income | ₹ 192.53M | ₹ 130.03M | ₹ 129.50M | ₹ 77.06M | ₹ 27.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 19.49M | ₹ 207.19M | ₹ 255.64M | ₹ 57.08M | ₹ 48.71M |
Total Assets | ₹ 6.18B | ₹ 5.84B | ₹ 3.93B | ₹ 3.09B | ₹ 2.15B |
Total Debt | ₹ 3.29B | ₹ 3.00B | ₹ 1.45B | ₹ 1.42B | ₹ 938.09M |
Net Debt | ₹ 3.27B | ₹ 2.99B | ₹ 1.31B | ₹ 1.36B | ₹ 889.38M |
Total Liabilities | ₹ 4.70B | ₹ 4.55B | ₹ 2.77B | ₹ 2.40B | ₹ 1.53B |
Stockholders' Equity | ₹ 1.48B | ₹ 1.29B | ₹ 1.16B | ₹ 690.45M | ₹ 614.24M |
Cash Flow | |||||
Free Cash Flow | ₹ -168.86M | ₹ -1.41B | ₹ -36.16M | ₹ -167.16M | ₹ -23.10M |
Operating Cash Flow | ₹ 41.55M | ₹ 128.13M | ₹ 116.91M | ₹ 138.37M | ₹ -10.73M |
Investing Cash Flow | ₹ -32.05M | ₹ -1.63B | ₹ -229.39M | ₹ -287.94M | ₹ -12.49M |
Financing Cash Flow | ₹ -17.79M | ₹ 1.38B | ₹ 250.18M | ₹ 157.93M | ₹ 24.18M |