Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.45B | ₹ 1.40B | ₹ 1.18B | ₹ 1.22B | ₹ 886.36M |
Gross Profit | ₹ 263.24M | ₹ 355.66M | ₹ 226.30M | ₹ 234.09M | ₹ 153.20M |
Operating Income | ₹ 101.66M | ₹ 69.01M | ₹ 51.55M | ₹ 35.90M | ₹ 11.87M |
EBITDA | ₹ 129.09M | ₹ 135.66M | ₹ 93.34M | ₹ 62.59M | ₹ 28.50M |
Net Income | ₹ 82.91M | ₹ 72.42M | ₹ 48.12M | ₹ 25.90M | ₹ 16.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 15.46M | ₹ 21.95M | ₹ 23.40M | ₹ 38.86M | ₹ 14.08M |
Total Assets | ₹ 961.95M | ₹ 874.48M | ₹ 761.90M | ₹ 756.21M | ₹ 752.69M |
Total Debt | ₹ 80.50M | ₹ 97.62M | ₹ 106.10M | ₹ 150.53M | ₹ 138.78M |
Net Debt | ₹ 78.68M | ₹ 88.50M | ₹ 82.70M | ₹ 122.22M | ₹ 132.30M |
Total Liabilities | ₹ 438.24M | ₹ 436.05M | ₹ 388.70M | ₹ 431.63M | ₹ 454.03M |
Stockholders' Equity | ₹ 523.71M | ₹ 438.43M | ₹ 373.20M | ₹ 324.58M | ₹ 298.66M |
Cash Flow | |||||
Free Cash Flow | ₹ 2.04M | ₹ 15.75M | ₹ -11.50M | ₹ 4.72M | ₹ -23.61M |
Operating Cash Flow | ₹ 26.83M | ₹ 81.67M | ₹ 17.10M | ₹ 26.08M | ₹ 9.67M |
Investing Cash Flow | ₹ -27.70M | ₹ -66.03M | ₹ -28.60M | ₹ -751.83K | ₹ -30.81M |
Financing Cash Flow | ₹ -4.90M | ₹ -18.17M | ₹ 74.00M | ₹ -3.51M | ₹ 25.98M |