| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 18.62B | ₹ 18.39B | ₹ 24.08B | ₹ 15.54B | ₹ 0.00 |
| Gross Profit | ₹ 4.76B | ₹ 3.65B | ₹ 5.50B | ₹ 2.20B | ₹ 0.00 |
| Operating Income | ₹ 3.76B | ₹ 924.40M | ₹ 1.66B | ₹ 1.56B | ₹ -100.00K |
| EBITDA | ₹ 1.38B | ₹ 1.59B | ₹ 2.13B | ₹ 1.90B | ₹ -100.00K |
| Net Income | ₹ 146.90M | ₹ 464.90M | ₹ 1.11B | ₹ 1.02B | ₹ -100.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 389.80M | ₹ 293.90M | ₹ 1.04B | ₹ 229.80M | ₹ 138.70M |
| Total Assets | ₹ 23.98B | ₹ 23.13B | ₹ 20.77B | ₹ 20.01B | ₹ 15.51B |
| Total Debt | ₹ 11.62B | ₹ 10.57B | ₹ 8.10B | ₹ 8.35B | ₹ 4.03B |
| Net Debt | ₹ 11.23B | ₹ 10.51B | ₹ 7.06B | ₹ 8.12B | ₹ 3.89B |
| Total Liabilities | ₹ 13.86B | ₹ 13.01B | ₹ 10.89B | ₹ 11.23B | ₹ 7.76B |
| Stockholders' Equity | ₹ 10.12B | ₹ 10.11B | ₹ 9.89B | ₹ 8.77B | ₹ 7.75B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -161.70M | ₹ -2.72B | ₹ 1.45B | ₹ -4.08B | ₹ -100.00K |
| Operating Cash Flow | ₹ 1.30B | ₹ -1.01B | ₹ 3.55B | ₹ -2.46B | ₹ -100.00K |
| Investing Cash Flow | ₹ -1.46B | ₹ -1.66B | ₹ -1.96B | ₹ -1.38B | ₹ 0.00 |
| Financing Cash Flow | ₹ 187.90M | ₹ 1.70B | ₹ -781.20M | ₹ 3.94B | ₹ 100.00K |