Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.08B | ₹ 1.77B | ₹ 1.95B | ₹ 1.49B | ₹ 1.35B |
Gross Profit | ₹ 775.95M | ₹ 341.42M | ₹ 669.95M | ₹ 425.32M | ₹ 495.80M |
Operating Income | ₹ 550.77M | ₹ 97.93M | ₹ 85.35M | ₹ -46.14M | ₹ 42.60M |
EBITDA | ₹ 313.08M | ₹ 163.76M | ₹ 146.40M | ₹ 23.85M | ₹ 119.93M |
Net Income | ₹ 513.46M | ₹ 99.65M | ₹ 70.93M | ₹ -49.22M | ₹ 34.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 100.08M | ₹ 27.90M | ₹ 10.08M | ₹ 1.27M | ₹ 316.00K |
Total Assets | ₹ 2.14B | ₹ 1.38B | ₹ 1.33B | ₹ 1.24B | ₹ 1.16B |
Total Debt | ₹ 388.44M | ₹ 120.47M | ₹ 822.68M | ₹ 726.12M | ₹ 629.72M |
Net Debt | ₹ 288.36M | ₹ 92.57M | ₹ 814.77M | ₹ 724.85M | ₹ 629.41M |
Total Liabilities | ₹ 609.99M | ₹ 357.19M | ₹ 1.04B | ₹ 1.01B | ₹ 875.23M |
Stockholders' Equity | ₹ 1.53B | ₹ 1.03B | ₹ 297.41M | ₹ 235.06M | ₹ 282.63M |
Cash Flow | |||||
Free Cash Flow | ₹ -187.26M | ₹ 89.61M | ₹ -9.03M | ₹ -112.37M | ₹ -3.61M |
Operating Cash Flow | ₹ 198.32M | ₹ 208.43M | ₹ 26.69M | ₹ -108.13M | ₹ 7.79M |
Investing Cash Flow | ₹ -467.32M | ₹ -112.11M | ₹ -35.58M | ₹ 19.25M | ₹ -11.39M |
Financing Cash Flow | ₹ 251.52M | ₹ -80.43M | ₹ 15.53M | ₹ 89.83M | ₹ 2.36M |