| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.43B | ₹ 3.01B | ₹ 2.36B | ₹ 3.12B | ₹ 1.28B |
| Gross Profit | ₹ 808.83M | ₹ 930.42M | ₹ 1.08B | ₹ 619.74M | ₹ 492.58M |
| Operating Income | ₹ -43.32M | ₹ 223.45M | ₹ 184.48M | ₹ 53.28M | ₹ 46.20M |
| EBITDA | ₹ 91.94M | ₹ 451.60M | ₹ 376.20M | ₹ -282.52M | ₹ 184.80M |
| Net Income | ₹ 190.97M | ₹ 198.57M | ₹ 215.59M | ₹ -337.37M | ₹ 23.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 612.72M | ₹ 481.31M | ₹ 699.07M | ₹ 212.31M | ₹ 291.36M |
| Total Assets | ₹ 4.62B | ₹ 4.25B | ₹ 5.31B | ₹ 3.02B | ₹ 2.61B |
| Total Debt | ₹ 175.30M | ₹ 115.22M | ₹ 436.36M | ₹ 134.64M | ₹ 208.71M |
| Net Debt | ₹ -393.33M | ₹ -185.07M | ₹ -211.11M | ₹ -18.75M | ₹ 55.77M |
| Total Liabilities | ₹ 1.21B | ₹ 1.05B | ₹ 2.34B | ₹ 1.21B | ₹ 1.17B |
| Stockholders' Equity | ₹ 3.17B | ₹ 2.97B | ₹ 2.76B | ₹ 1.61B | ₹ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 50.79M | ₹ -708.66M | ₹ -764.82M | ₹ -263.45M |
| Operating Cash Flow | ₹ -132.10M | ₹ 335.66M | ₹ 95.98M | ₹ -494.04M | ₹ 15.96M |
| Investing Cash Flow | ₹ 340.36M | ₹ -365.37M | ₹ -798.50M | ₹ -189.95M | ₹ -272.50M |
| Financing Cash Flow | ₹ 60.09M | ₹ -352.70M | ₹ 1.22B | ₹ 627.55M | ₹ 406.76M |