| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.71B | ₹ 9.46B | ₹ 7.09B | ₹ 8.77B | ₹ 8.24B |
| Gross Profit | ₹ 335.31M | ₹ 322.76M | ₹ 372.74M | ₹ 275.12M | ₹ 503.34M |
| Operating Income | ₹ 168.90M | ₹ 179.45M | ₹ 372.74M | ₹ 243.77M | ₹ 363.31M |
| EBITDA | ₹ 294.43M | ₹ 311.54M | ₹ 246.62M | ₹ 357.38M | ₹ 477.36M |
| Net Income | ₹ 39.44M | ₹ 46.52M | ₹ 4.97M | ₹ 82.19M | ₹ 181.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 150.26M | ₹ 151.58M | ₹ 119.30M | ₹ 157.96M | ₹ 81.33M |
| Total Assets | ₹ 3.24B | ₹ 3.15B | ₹ 2.78B | ₹ 2.86B | ₹ 3.00B |
| Total Debt | ₹ 1.52B | ₹ 1.30B | ₹ 1.15B | ₹ 1.15B | ₹ 1.24B |
| Net Debt | ₹ 1.37B | ₹ 1.28B | ₹ 973.58M | ₹ 1.13B | ₹ 1.22B |
| Total Liabilities | ₹ 1.98B | ₹ 1.94B | ₹ 1.62B | ₹ 1.71B | ₹ 1.92B |
| Stockholders' Equity | ₹ 1.25B | ₹ 1.21B | ₹ 1.16B | ₹ 1.16B | ₹ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -217.61M | ₹ -68.25M | ₹ 186.53M | ₹ 190.90M | ₹ -312.75M |
| Operating Cash Flow | ₹ 125.64M | ₹ 5.60M | ₹ 279.20M | ₹ 461.24M | ₹ -192.19M |
| Investing Cash Flow | ₹ -336.23M | ₹ -101.27M | ₹ -87.44M | ₹ -251.37M | ₹ -109.18M |
| Financing Cash Flow | ₹ 216.26M | ₹ 92.44M | ₹ -188.61M | ₹ -205.31M | ₹ 268.37M |