| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.05B | ₹ 11.82B | ₹ 9.82B | ₹ 9.15B | ₹ 7.81B |
| Gross Profit | ₹ 1.71B | ₹ 3.54B | ₹ 1.25B | ₹ 2.22B | ₹ 1.92B |
| Operating Income | ₹ 96.10M | ₹ 2.61B | ₹ 659.89M | ₹ 420.50M | ₹ 691.61M |
| EBITDA | ₹ 664.90M | ₹ 956.70M | ₹ 997.54M | ₹ 705.60M | ₹ 972.75M |
| Net Income | ₹ 74.86M | ₹ 326.48M | ₹ 428.23M | ₹ 239.10M | ₹ 497.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 838.79M | ₹ 1.32B | ₹ 545.69M | ₹ 340.20M | ₹ 419.77M |
| Total Assets | ₹ 12.86B | ₹ 12.29B | ₹ 10.11B | ₹ 6.62B | ₹ 5.44B |
| Total Debt | ₹ 1.24B | ₹ 918.27M | ₹ 820.25M | ₹ 437.20M | ₹ 387.18M |
| Net Debt | ₹ 399.91M | ₹ -400.62M | ₹ 275.81M | ₹ 98.30M | ₹ 120.30M |
| Total Liabilities | ₹ 3.93B | ₹ 4.37B | ₹ 4.37B | ₹ 2.05B | ₹ 1.39B |
| Stockholders' Equity | ₹ 8.19B | ₹ 7.93B | ₹ 5.74B | ₹ 4.57B | ₹ 4.05B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.25B | ₹ -1.11B | ₹ 261.33M | ₹ -40.30M | ₹ -59.98M |
| Operating Cash Flow | ₹ 263.66M | ₹ 286.65M | ₹ 1.25B | ₹ 687.30M | ₹ 363.27M |
| Investing Cash Flow | ₹ -1.36B | ₹ -1.51B | ₹ -2.14B | ₹ -679.60M | ₹ -367.48M |
| Financing Cash Flow | ₹ 555.39M | ₹ 2.05B | ₹ -636.88M | ₹ -78.00M | ₹ -299.98M |