Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.32B | ₹ 4.80B | ₹ 4.00B | ₹ 3.14B | ₹ 2.59B |
Gross Profit | ₹ 1.23B | ₹ 1.17B | ₹ 1.02B | ₹ 836.94M | ₹ 651.60M |
Operating Income | ₹ 996.61M | ₹ 469.03M | ₹ 396.28M | ₹ 272.79M | ₹ 148.44M |
EBITDA | ₹ 487.89M | ₹ 517.92M | ₹ 438.19M | ₹ 316.47M | ₹ 179.19M |
Net Income | ₹ 293.42M | ₹ 317.61M | ₹ 261.46M | ₹ 169.92M | ₹ 55.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 159.39M | ₹ 57.92M | ₹ 34.96M | ₹ 45.82M | ₹ 24.21M |
Total Assets | ₹ 3.03B | ₹ 2.26B | ₹ 1.84B | ₹ 1.53B | ₹ 1.25B |
Total Debt | ₹ 199.85M | ₹ 557.85M | ₹ 655.49M | ₹ 524.22M | ₹ 475.58M |
Net Debt | ₹ 195.58M | ₹ 555.47M | ₹ 651.66M | ₹ 509.48M | ₹ 473.04M |
Total Liabilities | ₹ 811.22M | ₹ 1.19B | ₹ 1.09B | ₹ 1.05B | ₹ 932.68M |
Stockholders' Equity | ₹ 2.22B | ₹ 1.07B | ₹ 752.03M | ₹ 488.46M | ₹ 238.71M |
Cash Flow | |||||
Free Cash Flow | ₹ -477.95M | ₹ 166.12M | ₹ -108.45M | ₹ 13.37M | ₹ 46.99M |
Operating Cash Flow | ₹ -38.11M | ₹ 389.52M | ₹ -60.38M | ₹ 83.86M | ₹ 124.18M |
Investing Cash Flow | ₹ -440.06M | ₹ -239.20M | ₹ -42.76M | ₹ -67.28M | ₹ -68.75M |
Financing Cash Flow | ₹ 485.03M | ₹ -127.36M | ₹ 92.28M | ₹ 5.04M | ₹ -58.55M |