| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.71B | ₹ 6.61B | ₹ 6.47B | ₹ 5.97B | ₹ 5.63B |
| Gross Profit | ₹ 1.17B | ₹ 1.69B | ₹ 1.50B | ₹ 840.89M | ₹ 814.93M |
| Operating Income | ₹ 541.08M | ₹ 634.74M | ₹ 639.94M | ₹ 383.72M | ₹ 364.47M |
| EBITDA | ₹ 597.70M | ₹ 702.57M | ₹ 718.20M | ₹ 452.35M | ₹ 453.66M |
| Net Income | ₹ 365.32M | ₹ 410.01M | ₹ 398.28M | ₹ 228.72M | ₹ 238.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 531.46M | ₹ 461.28M | ₹ 392.63M | ₹ 91.95M | ₹ 33.12M |
| Total Assets | ₹ 4.22B | ₹ 4.16B | ₹ 3.89B | ₹ 3.44B | ₹ 3.10B |
| Total Debt | ₹ 272.14M | ₹ 772.00M | ₹ 850.00M | ₹ 847.93M | ₹ 721.21M |
| Net Debt | ₹ -259.32M | ₹ 354.77M | ₹ 493.21M | ₹ 789.43M | ₹ 687.69M |
| Total Liabilities | ₹ 1.30B | ₹ 1.58B | ₹ 1.69B | ₹ 1.61B | ₹ 1.48B |
| Stockholders' Equity | ₹ 2.92B | ₹ 2.59B | ₹ 2.20B | ₹ 1.83B | ₹ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 600.45M | ₹ 256.37M | ₹ 431.38M | ₹ -77.72M | ₹ -349.00M |
| Operating Cash Flow | ₹ 609.57M | ₹ 291.39M | ₹ 468.50M | ₹ -55.82M | ₹ -265.60M |
| Investing Cash Flow | ₹ -7.34M | ₹ -27.29M | ₹ -13.93M | ₹ -23.92M | ₹ -35.31M |
| Financing Cash Flow | ₹ -527.37M | ₹ -203.67M | ₹ -156.27M | ₹ 4.00M | ₹ -125.44M |