Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.29B | ₹ 1.09B | ₹ 953.99M | ₹ 805.11M | ₹ 545.81M |
Gross Profit | ₹ 543.68M | ₹ 318.41M | ₹ 380.50M | ₹ 238.80M | ₹ 159.89M |
Operating Income | ₹ 453.41M | ₹ 26.55M | ₹ 73.45M | ₹ 67.06M | ₹ 24.80M |
EBITDA | ₹ 40.65M | ₹ 69.30M | ₹ 88.68M | ₹ 79.21M | ₹ 35.41M |
Net Income | ₹ 2.02M | ₹ 7.97M | ₹ 34.15M | ₹ 42.03M | ₹ 12.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 45.41M | ₹ 73.38M | ₹ 215.83M | ₹ 18.98M | ₹ 19.43M |
Total Assets | ₹ 1.28B | ₹ 1.31B | ₹ 1.26B | ₹ 686.67M | ₹ 405.79M |
Total Debt | ₹ 282.97M | ₹ 305.92M | ₹ 250.48M | ₹ 305.38M | ₹ 137.92M |
Net Debt | ₹ 237.56M | ₹ 233.06M | ₹ 144.34M | ₹ 286.41M | ₹ 118.49M |
Total Liabilities | ₹ 404.78M | ₹ 444.29M | ₹ 385.77M | ₹ 420.19M | ₹ 204.91M |
Stockholders' Equity | ₹ 872.43M | ₹ 839.91M | ₹ 875.82M | ₹ 240.47M | ₹ 200.88M |
Cash Flow | |||||
Free Cash Flow | ₹ 18.45M | ₹ -55.88M | ₹ -470.99M | ₹ -85.61M | ₹ -9.80M |
Operating Cash Flow | ₹ 75.58M | ₹ 1.91M | ₹ -169.84M | ₹ -7.92M | ₹ 13.89M |
Investing Cash Flow | ₹ -55.16M | ₹ -45.14M | ₹ -240.06M | ₹ -107.94M | ₹ -23.31M |
Financing Cash Flow | ₹ -53.98M | ₹ -23.71M | ₹ 456.06M | ₹ 111.11M | ₹ 8.57M |