Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.54B | ₹ 2.78B | ₹ 1.44B | ₹ 879.99M | ₹ 874.42M |
Gross Profit | ₹ 568.98M | ₹ 481.44M | ₹ 183.38M | ₹ 128.46M | ₹ 174.07M |
Operating Income | ₹ 409.79M | ₹ 262.71M | ₹ 80.90M | ₹ 42.57M | ₹ 38.32M |
EBITDA | ₹ 223.93M | ₹ 188.35M | ₹ 94.79M | ₹ 56.08M | ₹ 47.74M |
Net Income | ₹ 117.62M | ₹ 110.41M | ₹ 40.38M | ₹ 9.18M | ₹ 8.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 664.25M | ₹ 171.73M | ₹ 79.56M | ₹ 10.92M | ₹ 10.10M |
Total Assets | ₹ 2.77B | ₹ 1.67B | ₹ 894.01M | ₹ 949.07M | ₹ 791.99M |
Total Debt | ₹ 759.75M | ₹ 435.73M | ₹ 213.45M | ₹ 251.48M | ₹ 187.03M |
Net Debt | ₹ 433.84M | ₹ 316.23M | ₹ 212.06M | ₹ 240.56M | ₹ 176.93M |
Total Liabilities | ₹ 1.34B | ₹ 845.70M | ₹ 431.24M | ₹ 571.50M | ₹ 423.64M |
Stockholders' Equity | ₹ 1.42B | ₹ 821.01M | ₹ 462.78M | ₹ 377.57M | ₹ 368.35M |
Cash Flow | |||||
Free Cash Flow | ₹ -263.32M | ₹ -372.60M | ₹ 48.93M | ₹ -16.69M | ₹ 15.66M |
Operating Cash Flow | ₹ 7.64M | ₹ -242.77M | ₹ 75.06M | ₹ -15.19M | ₹ 27.43M |
Investing Cash Flow | ₹ -259.80M | ₹ -128.77M | ₹ -24.02M | ₹ -14.86M | ₹ -18.79M |
Financing Cash Flow | ₹ 753.89M | ₹ 454.51M | ₹ -5.37M | ₹ 32.54M | ₹ -6.27M |