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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.80B | ₹ 2.79B | ₹ 2.67B | ₹ 2.83B | ₹ 2.83B |
| Gross Profit | ₹ 626.35M | ₹ 598.03M | ₹ 661.28M | ₹ 708.07M | ₹ 483.91M |
| Operating Income | ₹ 207.03M | ₹ 212.83M | ₹ 197.31M | ₹ 183.45M | ₹ 171.87M |
| EBITDA | ₹ 276.54M | ₹ 284.18M | ₹ 246.21M | ₹ 234.40M | ₹ 226.56M |
| Net Income | ₹ 77.68M | ₹ 77.13M | ₹ 65.33M | ₹ 65.06M | ₹ 62.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 191.45M | ₹ 4.29M | ₹ 6.38M | ₹ 15.01M | ₹ 28.54M |
| Total Assets | ₹ 3.18B | ₹ 2.76B | ₹ 2.51B | ₹ 2.17B | ₹ 2.18B |
| Total Debt | ₹ 1.06B | ₹ 1.02B | ₹ 1.22B | ₹ 1.04B | ₹ 1.14B |
| Net Debt | ₹ 868.79M | ₹ 1.02B | ₹ 1.21B | ₹ 912.97M | ₹ 1.13B |
| Total Liabilities | ₹ 1.34B | ₹ 1.22B | ₹ 1.51B | ₹ 1.30B | ₹ 1.36B |
| Stockholders' Equity | ₹ 1.83B | ₹ 1.53B | ₹ 995.87M | ₹ 871.23M | ₹ 815.54M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -87.23M | ₹ -270.08M | ₹ -152.78M | ₹ 90.56M | ₹ 15.08M |
| Operating Cash Flow | ₹ -70.02M | ₹ -251.51M | ₹ 159.64M | ₹ 121.10M | ₹ 29.98M |
| Investing Cash Flow | ₹ -17.21M | ₹ -23.38M | ₹ -292.30M | ₹ -26.97M | ₹ 12.06M |
| Financing Cash Flow | ₹ 274.39M | ₹ 272.80M | ₹ 124.03M | ₹ -90.43M | ₹ -50.83M |