Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 974.90M | ₹ 942.60M | ₹ 912.80M | ₹ 854.38M | ₹ 890.14M |
Gross Profit | ₹ 188.40M | ₹ 145.80M | ₹ 136.40M | ₹ 150.07M | ₹ 154.64M |
Operating Income | ₹ 149.20M | ₹ 82.69M | ₹ 65.40M | ₹ 76.39M | ₹ 92.83M |
EBITDA | ₹ 109.10M | ₹ 86.10M | ₹ 73.50M | ₹ 81.99M | ₹ 86.24M |
Net Income | ₹ 59.00M | ₹ 36.38M | ₹ 29.00M | ₹ 34.60M | ₹ 30.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.60M | ₹ 42.94M | ₹ 69.20M | ₹ 62.62M | ₹ 56.00M |
Total Assets | ₹ 1.07B | ₹ 1.07B | ₹ 977.90M | ₹ 638.74M | ₹ 571.73M |
Total Debt | ₹ 146.80M | ₹ 318.80M | ₹ 284.70M | ₹ 221.42M | ₹ 111.80M |
Net Debt | ₹ 143.20M | ₹ 316.38M | ₹ 215.50M | ₹ 158.80M | ₹ 55.80M |
Total Liabilities | ₹ 562.40M | ₹ 613.98M | ₹ 601.30M | ₹ 341.08M | ₹ 308.66M |
Stockholders' Equity | ₹ 512.26M | ₹ 453.30M | ₹ 376.60M | ₹ 297.66M | ₹ 263.07M |
Cash Flow | |||||
Free Cash Flow | ₹ 83.60M | ₹ 9.91M | ₹ -48.30M | ₹ -11.55M | ₹ 27.30M |
Operating Cash Flow | ₹ 84.80M | ₹ 12.56M | ₹ -44.70M | ₹ -7.77M | ₹ 27.62M |
Investing Cash Flow | ₹ -1.60M | ₹ -47.46M | ₹ -4.50M | ₹ 195.00K | ₹ 4.49M |
Financing Cash Flow | ₹ -82.00M | ₹ 36.62M | ₹ 55.80M | ₹ 14.21M | ₹ -42.42M |