| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.75B | ₹ 2.68B | ₹ 2.45B | ₹ 2.31B | ₹ 1.86B |
| Gross Profit | ₹ 623.10M | ₹ 830.80M | ₹ 318.68M | ₹ 250.82M | ₹ 540.64M |
| Operating Income | ₹ 167.90M | ₹ 621.40M | ₹ 139.06M | ₹ 119.90M | ₹ 63.45M |
| EBITDA | ₹ 242.10M | ₹ 226.91M | ₹ 238.66M | ₹ 213.12M | ₹ 150.23M |
| Net Income | ₹ 114.30M | ₹ 98.30M | ₹ 82.27M | ₹ 84.94M | ₹ 28.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 125.60M | ₹ 89.70M | ₹ 31.52M | ₹ 47.80M | ₹ 16.45M |
| Total Assets | ₹ 1.77B | ₹ 1.75B | ₹ 1.61B | ₹ 1.47B | ₹ 1.28B |
| Total Debt | ₹ 222.30M | ₹ 287.60M | ₹ 330.61M | ₹ 363.80M | ₹ 282.41M |
| Net Debt | ₹ 96.70M | ₹ 197.90M | ₹ 299.09M | ₹ 316.00M | ₹ 265.96M |
| Total Liabilities | ₹ 850.40M | ₹ 935.00M | ₹ 897.57M | ₹ 885.48M | ₹ 769.73M |
| Stockholders' Equity | ₹ 919.80M | ₹ 811.70M | ₹ 709.61M | ₹ 587.67M | ₹ 506.54M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 143.87M | ₹ 95.69M | ₹ 17.75M | ₹ 18.98M | ₹ 64.40M |
| Operating Cash Flow | ₹ 239.51M | ₹ 192.10M | ₹ 153.00M | ₹ 152.85M | ₹ 85.20M |
| Investing Cash Flow | ₹ -104.05M | ₹ -95.72M | ₹ -134.09M | ₹ -132.34M | ₹ -10.80M |
| Financing Cash Flow | ₹ -45.30M | ₹ -69.01M | ₹ -63.87M | ₹ -11.45M | ₹ -72.06M |