Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 761.72M | ₹ 650.54M | ₹ 554.46M | ₹ 410.92M | ₹ 211.53M |
Gross Profit | ₹ 358.95M | ₹ 299.33M | ₹ 352.25M | ₹ 335.39M | ₹ 147.24M |
Operating Income | ₹ 358.95M | ₹ 293.64M | ₹ 234.44M | ₹ 163.31M | ₹ 72.99M |
EBITDA | ₹ 257.39M | ₹ 266.20M | ₹ 240.76M | ₹ 150.31M | ₹ 76.79M |
Net Income | ₹ 190.90M | ₹ 161.37M | ₹ 117.66M | ₹ 89.61M | ₹ 31.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 120.66M | ₹ 81.46M | ₹ 237.87M | ₹ 283.05M | ₹ 119.72M |
Total Assets | ₹ 615.06M | ₹ 400.02M | ₹ 631.20M | ₹ 366.01M | ₹ 216.35M |
Total Debt | ₹ 36.54M | ₹ 48.37M | ₹ 38.70M | ₹ 4.23M | ₹ 12.19M |
Net Debt | ₹ -70.17M | ₹ -24.18M | ₹ -187.17M | ₹ -114.22M | ₹ -97.67M |
Total Liabilities | ₹ 120.79M | ₹ 97.84M | ₹ 113.79M | ₹ 25.10M | ₹ 22.07M |
Stockholders' Equity | ₹ 494.25M | ₹ 302.18M | ₹ 341.75M | ₹ 340.91M | ₹ 137.57M |
Cash Flow | |||||
Free Cash Flow | ₹ 178.08M | ₹ 59.61M | ₹ 127.12M | ₹ 163.37M | ₹ 46.50M |
Operating Cash Flow | ₹ 180.08M | ₹ 73.97M | ₹ 197.42M | ₹ 164.47M | ₹ 52.61M |
Investing Cash Flow | ₹ -207.31M | ₹ 365.22M | ₹ -122.32M | ₹ -145.86M | ₹ -54.36M |
Financing Cash Flow | ₹ -21.01M | ₹ -411.99M | ₹ 32.31M | ₹ -10.01M | ₹ 32.79M |