| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 26.94B | ₹ 26.36B | ₹ 26.94B | ₹ 27.98B | ₹ 27.20B |
| Gross Profit | ₹ 3.99B | ₹ 6.08B | ₹ 6.64B | ₹ 3.07B | ₹ 5.75B |
| Operating Income | ₹ 1.60B | ₹ 4.94B | ₹ 2.79B | ₹ 2.07B | ₹ 2.52B |
| EBITDA | ₹ 2.21B | ₹ 2.76B | ₹ 3.34B | ₹ 2.64B | ₹ 3.07B |
| Net Income | ₹ 573.05M | ₹ 879.35M | ₹ 1.28B | ₹ 1.00B | ₹ 1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 35.30M | ₹ 46.63M | ₹ 15.61M | ₹ 20.22M | ₹ 10.76M |
| Total Assets | ₹ 28.80B | ₹ 28.80B | ₹ 28.54B | ₹ 24.18B | ₹ 24.30B |
| Total Debt | ₹ 14.07B | ₹ 13.71B | ₹ 13.17B | ₹ 10.68B | ₹ 12.15B |
| Net Debt | ₹ 14.04B | ₹ 13.66B | ₹ 13.16B | ₹ 10.66B | ₹ 12.14B |
| Total Liabilities | ₹ 17.56B | ₹ 17.79B | ₹ 18.26B | ₹ 15.27B | ₹ 16.20B |
| Stockholders' Equity | ₹ 11.24B | ₹ 11.01B | ₹ 10.28B | ₹ 8.91B | ₹ 8.10B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -247.47M | ₹ 472.89M | ₹ -1.56B | ₹ 2.30B | ₹ 2.58B |
| Operating Cash Flow | ₹ 840.53M | ₹ 1.54B | ₹ -769.40M | ₹ 3.64B | ₹ 3.14B |
| Investing Cash Flow | ₹ -1.01B | ₹ -989.12M | ₹ -699.68M | ₹ -1.24B | ₹ -535.73M |
| Financing Cash Flow | ₹ 150.90M | ₹ -527.72M | ₹ 1.47B | ₹ -2.39B | ₹ -2.64B |