Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 465.88M | ₹ 276.52M | ₹ 262.41M | ₹ 153.82M | ₹ 76.42M |
Gross Profit | ₹ 406.36M | ₹ 237.72M | ₹ 174.19M | ₹ 97.34M | ₹ 40.06M |
Operating Income | ₹ 406.16M | ₹ 89.53M | ₹ 113.62M | ₹ 52.34M | ₹ 15.50M |
EBITDA | ₹ 162.23M | ₹ 106.88M | ₹ 122.62M | ₹ 55.07M | ₹ 42.26M |
Net Income | ₹ 90.48M | ₹ 63.75M | ₹ 86.37M | ₹ 3.15M | ₹ 26.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 104.96M | ₹ 807.96M | ₹ 166.05M | ₹ 70.19M | ₹ 128.20M |
Total Assets | ₹ 1.30B | ₹ 999.89M | ₹ 970.90M | ₹ 623.99M | ₹ 596.57M |
Total Debt | ₹ 40.21M | ₹ 15.61M | ₹ 22.03M | ₹ 16.56M | ₹ 10.36M |
Net Debt | ₹ -47.67M | ₹ -139.18M | ₹ -123.39M | ₹ -47.59M | ₹ -109.38M |
Total Liabilities | ₹ 633.86M | ₹ 427.87M | ₹ 463.53M | ₹ 204.54M | ₹ 180.20M |
Stockholders' Equity | ₹ 662.98M | ₹ 572.01M | ₹ 507.37M | ₹ 419.45M | ₹ 416.38M |
Cash Flow | |||||
Free Cash Flow | ₹ -74.24M | ₹ 111.17M | ₹ 218.66M | ₹ 41.13M | ₹ 101.24M |
Operating Cash Flow | ₹ -70.68M | ₹ 137.61M | ₹ 223.78M | ₹ 60.89M | ₹ 103.90M |
Investing Cash Flow | ₹ -3.48M | ₹ -121.19M | ₹ -140.95M | ₹ -121.44M | ₹ -28.29M |
Financing Cash Flow | ₹ -63.01M | ₹ -7.05M | ₹ -1.56M | ₹ 4.97M | ₹ 8.09M |