Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 787.76M | ₹ 654.05M | ₹ 574.57M | ₹ 415.74M | ₹ 579.47M |
Gross Profit | ₹ 466.58M | ₹ 565.66M | ₹ 512.84M | ₹ 368.20M | ₹ 517.28M |
Operating Income | ₹ 333.78M | ₹ 89.21M | ₹ 76.21M | ₹ 55.14M | ₹ 103.67M |
EBITDA | ₹ 237.93M | ₹ 209.48M | ₹ 172.75M | ₹ 122.00M | ₹ 151.94M |
Net Income | ₹ 35.78M | ₹ 39.98M | ₹ 47.87M | ₹ 27.50M | ₹ 64.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 112.11M | ₹ 104.71M | ₹ 63.68M | ₹ 53.65M | ₹ 86.69M |
Total Assets | ₹ 1.95B | ₹ 1.63B | ₹ 1.34B | ₹ 1.16B | ₹ 1.07B |
Total Debt | ₹ 385.04M | ₹ 480.91M | ₹ 350.16M | ₹ 320.84M | ₹ 281.26M |
Net Debt | ₹ 370.99M | ₹ 472.32M | ₹ 342.66M | ₹ 317.05M | ₹ 279.80M |
Total Liabilities | ₹ 699.43M | ₹ 599.09M | ₹ 491.05M | ₹ 463.34M | ₹ 405.33M |
Stockholders' Equity | ₹ 1.26B | ₹ 1.04B | ₹ 847.04M | ₹ 695.10M | ₹ 667.69M |
Cash Flow | |||||
Free Cash Flow | ₹ -34.80M | ₹ -91.89M | ₹ -46.21M | ₹ -63.46M | ₹ -130.54M |
Operating Cash Flow | ₹ 187.00M | ₹ 74.08M | ₹ 115.96M | ₹ 40.96M | ₹ -62.77M |
Investing Cash Flow | ₹ -221.11M | ₹ -247.16M | ₹ -163.87M | ₹ -56.15M | ₹ -53.70M |
Financing Cash Flow | ₹ 40.11M | ₹ 175.55M | ₹ 51.62M | ₹ 17.51M | ₹ 104.07M |