Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 840.15M | ₹ 836.52M | ₹ 748.62M | ₹ 655.68M | ₹ 606.98M |
Gross Profit | ₹ 616.20M | ₹ 594.69M | ₹ 547.35M | ₹ 470.17M | ₹ 454.31M |
Operating Income | ₹ 367.93M | ₹ 101.07M | ₹ 76.10M | ₹ 72.22M | ₹ 100.16M |
EBITDA | ₹ 239.86M | ₹ 186.74M | ₹ 163.77M | ₹ 175.53M | ₹ 166.95M |
Net Income | ₹ 160.53M | ₹ 121.15M | ₹ 102.89M | ₹ 122.46M | ₹ 107.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 258.83M | ₹ 274.94M | ₹ 191.04M | ₹ 226.61M | ₹ 99.06M |
Total Assets | ₹ 2.17B | ₹ 1.98B | ₹ 1.87B | ₹ 1.77B | ₹ 1.64B |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Debt | ₹ -48.38M | ₹ -32.80M | ₹ -27.83M | ₹ -18.67M | ₹ -35.46M |
Total Liabilities | ₹ 127.02M | ₹ 109.66M | ₹ 115.97M | ₹ 115.90M | ₹ 90.95M |
Stockholders' Equity | ₹ 2.04B | ₹ 1.87B | ₹ 1.75B | ₹ 1.66B | ₹ 1.54B |
Cash Flow | |||||
Free Cash Flow | ₹ 57.94M | ₹ 105.77M | ₹ 12.86M | ₹ 44.56M | ₹ -5.12M |
Operating Cash Flow | ₹ 78.26M | ₹ 150.57M | ₹ 54.61M | ₹ 87.74M | ₹ 82.62M |
Investing Cash Flow | ₹ -44.19M | ₹ -132.12M | ₹ -31.95M | ₹ -91.05M | ₹ -39.01M |
Financing Cash Flow | ₹ -18.49M | ₹ -13.49M | ₹ -13.49M | ₹ -13.49M | ₹ -16.26M |