| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.18B | ₹ 6.13B | ₹ 5.32B | ₹ 5.25B | ₹ 5.43B |
| Gross Profit | ₹ 820.75M | ₹ 584.84M | ₹ 505.90M | ₹ 423.66M | ₹ 461.82M |
| Operating Income | ₹ 415.13M | ₹ 328.64M | ₹ 263.34M | ₹ 212.12M | ₹ 227.63M |
| EBITDA | ₹ 461.61M | ₹ 368.80M | ₹ 307.89M | ₹ 235.63M | ₹ 270.56M |
| Net Income | ₹ 154.51M | ₹ 91.46M | ₹ 82.20M | ₹ 91.87M | ₹ 103.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 89.56M | ₹ 6.45M | ₹ 4.10M | ₹ 849.00K | ₹ 75.32M |
| Total Assets | ₹ 3.71B | ₹ 3.44B | ₹ 2.85B | ₹ 2.47B | ₹ 2.67B |
| Total Debt | ₹ 1.29B | ₹ 1.17B | ₹ 1.20B | ₹ 1.12B | ₹ 1.12B |
| Net Debt | ₹ 1.20B | ₹ 1.16B | ₹ 1.19B | ₹ 1.12B | ₹ 1.05B |
| Total Liabilities | ₹ 2.01B | ₹ 1.87B | ₹ 1.89B | ₹ 1.69B | ₹ 1.79B |
| Stockholders' Equity | ₹ 1.70B | ₹ 1.57B | ₹ 963.59M | ₹ 776.45M | ₹ 880.85M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -109.16M | ₹ -271.42M | ₹ 13.38M | ₹ 78.09M | ₹ 209.70M |
| Operating Cash Flow | ₹ 42.04M | ₹ -212.05M | ₹ 46.45M | ₹ 112.84M | ₹ 294.00M |
| Investing Cash Flow | ₹ -150.02M | ₹ -84.37M | ₹ -35.75M | ₹ -34.77M | ₹ -82.19M |
| Financing Cash Flow | ₹ 104.92M | ₹ 298.75M | ₹ -81.98M | ₹ -77.95M | ₹ -137.54M |