Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.92B | ₹ 2.24B | ₹ 1.64B | ₹ 1.39B | ₹ 1.51B |
Gross Profit | ₹ 1.04B | ₹ 827.87M | ₹ 682.17M | ₹ 245.93M | ₹ 150.85M |
Operating Income | ₹ 1.04B | ₹ 249.96M | ₹ 122.38M | ₹ 83.34M | ₹ 16.87M |
EBITDA | ₹ 375.17M | ₹ 275.66M | ₹ 194.55M | ₹ 129.00M | ₹ 50.12M |
Net Income | ₹ 221.96M | ₹ 160.62M | ₹ 97.13M | ₹ 64.33M | ₹ 9.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 179.63M | ₹ 81.23M | ₹ 354.64M | ₹ 123.76M | ₹ 132.75M |
Total Assets | ₹ 2.43B | ₹ 1.72B | ₹ 1.48B | ₹ 1.26B | ₹ 1.24B |
Total Debt | ₹ 434.83M | ₹ 109.80M | ₹ 108.77M | ₹ 2.55M | ₹ 5.25M |
Net Debt | ₹ 260.43M | ₹ 67.52M | ₹ 2.15M | ₹ -121.21M | ₹ -127.50M |
Total Liabilities | ₹ 1.09B | ₹ 592.14M | ₹ 526.93M | ₹ 391.31M | ₹ 424.57M |
Stockholders' Equity | ₹ 1.34B | ₹ 1.13B | ₹ 951.14M | ₹ 865.73M | ₹ 815.34M |
Cash Flow | |||||
Free Cash Flow | ₹ -236.34M | ₹ -104.73M | ₹ -52.92M | ₹ 98.37M | ₹ 92.26M |
Operating Cash Flow | ₹ -26.19M | ₹ 28.07M | ₹ 157.60M | ₹ 160.16M | ₹ 116.86M |
Investing Cash Flow | ₹ -187.88M | ₹ -121.23M | ₹ -189.79M | ₹ -71.79M | ₹ -24.12M |
Financing Cash Flow | ₹ 273.44M | ₹ 28.81M | ₹ 73.06M | ₹ -37.66M | ₹ -55.20M |