| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 21.09B | ₹ 18.62B | ₹ 18.39B | ₹ 24.08B | ₹ 15.54B |
| Gross Profit | ₹ 3.39B | ₹ 4.76B | ₹ 3.65B | ₹ 5.50B | ₹ 2.20B |
| Operating Income | ₹ 720.50M | ₹ 3.76B | ₹ 924.40M | ₹ 1.66B | ₹ 1.56B |
| EBITDA | ₹ 1.31B | ₹ 1.38B | ₹ 1.59B | ₹ 2.13B | ₹ 1.90B |
| Net Income | ₹ 251.80M | ₹ 146.90M | ₹ 464.90M | ₹ 1.11B | ₹ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 361.60M | ₹ 389.80M | ₹ 293.90M | ₹ 1.04B | ₹ 229.80M |
| Total Assets | ₹ 23.22B | ₹ 23.98B | ₹ 23.13B | ₹ 20.77B | ₹ 20.01B |
| Total Debt | ₹ 10.60B | ₹ 11.62B | ₹ 10.57B | ₹ 8.10B | ₹ 8.35B |
| Net Debt | ₹ 10.24B | ₹ 11.23B | ₹ 10.51B | ₹ 7.06B | ₹ 8.12B |
| Total Liabilities | ₹ 12.95B | ₹ 13.86B | ₹ 13.01B | ₹ 10.89B | ₹ 11.23B |
| Stockholders' Equity | ₹ 10.27B | ₹ 10.12B | ₹ 10.11B | ₹ 9.89B | ₹ 8.77B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.15B | ₹ -161.70M | ₹ -2.72B | ₹ 1.45B | ₹ -4.08B |
| Operating Cash Flow | ₹ 1.59B | ₹ 1.30B | ₹ -1.01B | ₹ 3.55B | ₹ -2.46B |
| Investing Cash Flow | ₹ -422.00M | ₹ -1.46B | ₹ -1.66B | ₹ -1.96B | ₹ -1.38B |
| Financing Cash Flow | ₹ -1.17B | ₹ 187.90M | ₹ 1.70B | ₹ -781.20M | ₹ 3.94B |