| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.23B | ₹ 14.05B | ₹ 10.68B | ₹ 12.94B | ₹ 14.87B |
| Gross Profit | ₹ 13.13B | ₹ 15.75B | ₹ 10.22B | ₹ 12.38B | ₹ 7.47B |
| Operating Income | ₹ 13.13B | ₹ 15.10B | ₹ 12.55B | ₹ 6.89B | ₹ 6.96B |
| EBITDA | ₹ 17.81B | ₹ 14.06B | ₹ 19.85B | ₹ 12.72B | ₹ 15.71B |
| Net Income | ₹ 4.99B | ₹ 2.52B | ₹ 6.98B | ₹ -31.41M | ₹ 620.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 63.03B | ₹ 29.16B | ₹ 10.27B | ₹ 11.20B | ₹ 7.63B |
| Total Assets | ₹ 285.40B | ₹ 184.04B | ₹ 134.00B | ₹ 121.87B | ₹ 108.87B |
| Total Debt | ₹ 198.96B | ₹ 109.76B | ₹ 85.36B | ₹ 90.14B | ₹ 79.15B |
| Net Debt | ₹ 137.38B | ₹ 80.60B | ₹ 82.81B | ₹ 86.10B | ₹ 74.91B |
| Total Liabilities | ₹ 234.80B | ₹ 138.94B | ₹ 108.09B | ₹ 102.56B | ₹ 88.78B |
| Stockholders' Equity | ₹ 50.61B | ₹ 45.11B | ₹ 25.91B | ₹ 19.01B | ₹ 19.09B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -53.03B | ₹ -17.23B | ₹ -13.89B | ₹ 4.95B | ₹ -30.64B |
| Operating Cash Flow | ₹ 178.93M | ₹ 15.43B | ₹ 14.29B | ₹ 12.63B | ₹ 9.55B |
| Investing Cash Flow | ₹ -75.84B | ₹ -39.76B | ₹ -17.31B | ₹ -14.10B | ₹ -3.74B |
| Financing Cash Flow | ₹ 85.13B | ₹ 34.08B | ₹ 2.16B | ₹ 2.15B | ₹ 4.20B |