Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.09B | ₹ 953.99M | ₹ 805.11M | ₹ 545.81M | ₹ 484.19M |
Gross Profit | ₹ 336.05M | ₹ 380.50M | ₹ 238.80M | ₹ 159.89M | ₹ 148.96M |
Operating Income | ₹ 22.85M | ₹ 73.45M | ₹ 67.06M | ₹ 24.80M | ₹ 20.88M |
EBITDA | ₹ 69.30M | ₹ 88.68M | ₹ 79.21M | ₹ 35.41M | ₹ 26.60M |
Net Income | ₹ 7.97M | ₹ 34.15M | ₹ 42.03M | ₹ 12.72M | ₹ 2.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 73.38M | ₹ 215.83M | ₹ 18.98M | ₹ 19.43M | ₹ 10.43M |
Total Assets | ₹ 1.31B | ₹ 1.26B | ₹ 686.67M | ₹ 405.79M | ₹ 359.31M |
Total Debt | ₹ 305.92M | ₹ 250.48M | ₹ 305.38M | ₹ 137.92M | ₹ 103.74M |
Net Debt | ₹ 233.06M | ₹ 144.34M | ₹ 286.41M | ₹ 118.49M | ₹ 93.31M |
Total Liabilities | ₹ 444.29M | ₹ 385.77M | ₹ 420.19M | ₹ 204.91M | ₹ 171.17M |
Stockholders' Equity | ₹ 839.91M | ₹ 875.82M | ₹ 240.47M | ₹ 200.88M | ₹ 188.15M |
Cash Flow | |||||
Free Cash Flow | ₹ -55.88M | ₹ -470.99M | ₹ -85.61M | ₹ -9.80M | ₹ 17.18M |
Operating Cash Flow | ₹ 1.91M | ₹ -169.84M | ₹ -7.92M | ₹ 13.89M | ₹ 25.91M |
Investing Cash Flow | ₹ -45.14M | ₹ -240.06M | ₹ -107.94M | ₹ -23.31M | ₹ -8.31M |
Financing Cash Flow | ₹ -23.71M | ₹ 456.06M | ₹ 111.11M | ₹ 8.57M | ₹ -16.63M |