Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.00B | ₹ 2.09B | ₹ 1.96B | ₹ 1.69B | ₹ 1.30B |
Gross Profit | ₹ 455.75M | ₹ 414.46M | ₹ 301.76M | ₹ 208.22M | ₹ 79.57M |
Operating Income | ₹ 326.43M | ₹ 285.60M | ₹ 95.24M | ₹ 70.57M | ₹ 35.63M |
EBITDA | ₹ 181.91M | ₹ 204.40M | ₹ 106.61M | ₹ 77.65M | ₹ 46.39M |
Net Income | ₹ 133.67M | ₹ 92.76M | ₹ 69.09M | ₹ 34.58M | ₹ 18.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 128.75M | ₹ 49.73M | ₹ 42.41M | ₹ 37.02M | ₹ 28.90M |
Total Assets | ₹ 2.71B | ₹ 1.85B | ₹ 1.15B | ₹ 970.85M | ₹ 762.83M |
Total Debt | ₹ 1.36B | ₹ 527.38M | ₹ 267.60M | ₹ 94.17M | ₹ 91.34M |
Net Debt | ₹ 1.23B | ₹ 477.66M | ₹ 225.19M | ₹ 57.15M | ₹ 62.44M |
Total Liabilities | ₹ 2.16B | ₹ 1.41B | ₹ 797.43M | ₹ 706.83M | ₹ 538.09M |
Stockholders' Equity | ₹ 556.11M | ₹ 441.79M | ₹ 349.20M | ₹ 264.02M | ₹ 224.74M |
Cash Flow | |||||
Free Cash Flow | ₹ -758.65M | ₹ -218.40M | ₹ -146.53M | ₹ 24.60M | ₹ -31.88M |
Operating Cash Flow | ₹ -694.48M | ₹ -48.28M | ₹ -107.90M | ₹ 45.02M | ₹ -17.56M |
Investing Cash Flow | ₹ -45.90M | ₹ -196.67M | ₹ -57.07M | ₹ -39.72M | ₹ -13.93M |
Financing Cash Flow | ₹ 819.40M | ₹ 248.20M | ₹ 174.43M | ₹ 2.83M | ₹ 22.31M |