| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.16B | ₹ 4.92B | ₹ 3.75B | ₹ 3.37B | ₹ 3.13B |
| Gross Profit | ₹ 1.60B | ₹ 853.08M | ₹ 767.04M | ₹ 882.04M | ₹ 782.23M |
| Operating Income | ₹ 479.51M | ₹ 88.61M | ₹ 289.93M | ₹ 297.85M | ₹ 368.63M |
| EBITDA | ₹ 905.67M | ₹ 409.66M | ₹ 402.22M | ₹ 389.52M | ₹ 450.68M |
| Net Income | ₹ 206.37M | ₹ -55.30M | ₹ 169.00M | ₹ 179.24M | ₹ 244.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 17.82M | ₹ 5.21M | ₹ 1.85M | ₹ 18.42M | ₹ 3.44M |
| Total Assets | ₹ 4.39B | ₹ 4.23B | ₹ 3.64B | ₹ 2.74B | ₹ 1.80B |
| Total Debt | ₹ 2.51B | ₹ 2.42B | ₹ 1.91B | ₹ 1.31B | ₹ 580.42M |
| Net Debt | ₹ 2.49B | ₹ 2.41B | ₹ 1.91B | ₹ 1.29B | ₹ 579.81M |
| Total Liabilities | ₹ 3.09B | ₹ 3.13B | ₹ 2.45B | ₹ 1.69B | ₹ 918.80M |
| Stockholders' Equity | ₹ 1.32B | ₹ 1.11B | ₹ 1.20B | ₹ 1.05B | ₹ 884.20M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 17.06M | ₹ -328.80M | ₹ -513.97M | ₹ -726.10M | ₹ -48.58M |
| Operating Cash Flow | ₹ 95.07M | ₹ 61.31M | ₹ 568.87M | ₹ -39.22M | ₹ 78.33M |
| Investing Cash Flow | ₹ -75.72M | ₹ -379.28M | ₹ -1.07B | ₹ -588.97M | ₹ -120.71M |
| Financing Cash Flow | ₹ -14.03M | ₹ 324.47M | ₹ 492.71M | ₹ 642.38M | ₹ 41.95M |