Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.24B | ₹ 11.64B | ₹ 10.37B | ₹ 8.01B | ₹ 6.21B |
Gross Profit | ₹ 3.62B | ₹ 1.47B | ₹ 2.23B | ₹ 1.66B | ₹ 1.36B |
Operating Income | ₹ 3.03B | ₹ 991.29M | ₹ 807.29M | ₹ 502.36M | ₹ 474.47M |
EBITDA | ₹ 1.39B | ₹ 1.19B | ₹ 976.18M | ₹ 615.49M | ₹ 566.82M |
Net Income | ₹ 460.31M | ₹ 458.75M | ₹ 387.05M | ₹ 225.93M | ₹ 205.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 180.58M | ₹ 182.78M | ₹ 220.43M | ₹ 103.34M | ₹ 134.48M |
Total Assets | ₹ 11.80B | ₹ 9.93B | ₹ 8.95B | ₹ 7.52B | ₹ 6.85B |
Total Debt | ₹ 4.22B | ₹ 3.12B | ₹ 2.82B | ₹ 2.52B | ₹ 2.04B |
Net Debt | ₹ 4.12B | ₹ 3.09B | ₹ 2.74B | ₹ 2.51B | ₹ 1.99B |
Total Liabilities | ₹ 6.27B | ₹ 5.13B | ₹ 4.82B | ₹ 3.94B | ₹ 3.48B |
Stockholders' Equity | ₹ 5.45B | ₹ 4.73B | ₹ 4.08B | ₹ 3.54B | ₹ 3.32B |
Cash Flow | |||||
Free Cash Flow | ₹ -809.62M | ₹ -231.82M | ₹ -151.33M | ₹ -317.92M | ₹ -47.84M |
Operating Cash Flow | ₹ -112.86M | ₹ 237.69M | ₹ 226.73M | ₹ -122.37M | ₹ 137.76M |
Investing Cash Flow | ₹ -789.56M | ₹ -458.92M | ₹ -348.52M | ₹ -160.82M | ₹ -160.45M |
Financing Cash Flow | ₹ 905.09M | ₹ 161.51M | ₹ 178.22M | ₹ 261.31M | ₹ 44.10M |