Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.75B | ₹ 3.04B | ₹ 1.85B | ₹ 1.65B | ₹ 1.63B |
Gross Profit | ₹ 315.19M | ₹ 394.76M | ₹ 208.95M | ₹ 177.38M | ₹ 166.01M |
Operating Income | ₹ 239.05M | ₹ 194.94M | ₹ 97.92M | ₹ 72.73M | ₹ 79.08M |
EBITDA | ₹ 149.10M | ₹ 218.47M | ₹ 116.46M | ₹ 88.85M | ₹ 91.71M |
Net Income | ₹ 63.23M | ₹ 100.82M | ₹ 54.53M | ₹ 40.95M | ₹ 33.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 18.43M | ₹ 33.35M | ₹ 12.57M | ₹ 1.05M | ₹ 8.47M |
Total Assets | ₹ 1.56B | ₹ 1.10B | ₹ 747.89M | ₹ 860.41M | ₹ 466.15M |
Total Debt | ₹ 568.54M | ₹ 578.24M | ₹ 343.24M | ₹ 501.47M | ₹ 216.92M |
Net Debt | ₹ 550.10M | ₹ 545.96M | ₹ 335.70M | ₹ 500.42M | ₹ 208.45M |
Total Liabilities | ₹ 634.04M | ₹ 642.84M | ₹ 389.21M | ₹ 597.70M | ₹ 245.31M |
Stockholders' Equity | ₹ 921.26M | ₹ 456.48M | ₹ 358.68M | ₹ 262.71M | ₹ 220.84M |
Cash Flow | |||||
Free Cash Flow | ₹ -353.86M | ₹ -166.61M | ₹ 182.04M | ₹ -303.62M | ₹ 109.61M |
Operating Cash Flow | ₹ 164.09M | ₹ 115.42M | ₹ 250.51M | ₹ -256.32M | ₹ 147.12M |
Investing Cash Flow | ₹ -532.51M | ₹ -262.71M | ₹ -56.70M | ₹ -24.29M | ₹ -59.97M |
Financing Cash Flow | ₹ 347.12M | ₹ 174.48M | ₹ -182.33M | ₹ 273.19M | ₹ -80.42M |