| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.34B | ₹ 3.46B | ₹ 3.60B | ₹ 3.42B | ₹ 3.12B |
| Gross Profit | ₹ 1.07B | ₹ 2.29B | ₹ 2.32B | ₹ 2.18B | ₹ 1.95B |
| Operating Income | ₹ -42.96M | ₹ 1.20B | ₹ 431.68M | ₹ 391.30M | ₹ 344.86M |
| EBITDA | ₹ 54.67M | ₹ 30.26M | ₹ 1.05B | ₹ 598.68M | ₹ 567.76M |
| Net Income | ₹ -14.95M | ₹ 172.01M | ₹ 754.20M | ₹ 361.75M | ₹ 352.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.58B | ₹ 2.44B | ₹ 2.85B | ₹ 2.03B | ₹ 1.75B |
| Total Assets | ₹ 5.19B | ₹ 5.11B | ₹ 4.98B | ₹ 4.23B | ₹ 4.03B |
| Total Debt | ₹ 297.11M | ₹ 123.17M | ₹ 33.24M | ₹ 53.18M | ₹ 56.62M |
| Net Debt | ₹ -30.58M | ₹ 106.22M | ₹ -21.15M | ₹ 38.72M | ₹ 33.86M |
| Total Liabilities | ₹ 1.28B | ₹ 1.19B | ₹ 1.15B | ₹ 1.12B | ₹ 1.23B |
| Stockholders' Equity | ₹ 3.92B | ₹ 3.92B | ₹ 3.83B | ₹ 3.12B | ₹ 2.79B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -350.95M | ₹ -432.92M | ₹ 346.28M | ₹ 52.78M | ₹ 292.83M |
| Operating Cash Flow | ₹ -59.83M | ₹ -284.36M | ₹ 455.02M | ₹ 105.15M | ₹ 403.65M |
| Investing Cash Flow | ₹ -85.53M | ₹ 233.01M | ₹ -332.48M | ₹ -49.95M | ₹ -396.97M |
| Financing Cash Flow | ₹ 144.00M | ₹ 1.10M | ₹ -82.70M | ₹ -63.62M | ₹ -12.59M |