| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.60B | ₹ 20.39B | ₹ 20.83B | ₹ 23.51B | ₹ 21.11B |
| Gross Profit | ₹ 2.19B | ₹ 5.91B | ₹ 7.82B | ₹ 2.35B | ₹ 6.09B |
| Operating Income | ₹ 822.90M | ₹ 1.49B | ₹ 5.82B | ₹ 5.11B | ₹ 984.86M |
| EBITDA | ₹ 1.00B | ₹ 2.30B | ₹ 2.47B | ₹ 1.60B | ₹ 1.65B |
| Net Income | ₹ 416.10M | ₹ 1.01B | ₹ 1.15B | ₹ 601.60M | ₹ 662.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 497.20M | ₹ 996.90M | ₹ 554.16M | ₹ 3.22B | ₹ 318.73M |
| Total Assets | ₹ 14.19B | ₹ 23.11B | ₹ 21.99B | ₹ 19.51B | ₹ 17.79B |
| Total Debt | ₹ 4.25B | ₹ 5.34B | ₹ 5.29B | ₹ 5.10B | ₹ 5.66B |
| Net Debt | ₹ 3.91B | ₹ 4.62B | ₹ 5.10B | ₹ 5.02B | ₹ 5.52B |
| Total Liabilities | ₹ 10.54B | ₹ 14.12B | ₹ 13.84B | ₹ 12.34B | ₹ 11.07B |
| Stockholders' Equity | ₹ 3.65B | ₹ 8.99B | ₹ 8.15B | ₹ 7.17B | ₹ 6.72B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 398.30M | ₹ 432.10M | ₹ 409.06M | ₹ 1.16B | ₹ -757.58M |
| Operating Cash Flow | ₹ 718.80M | ₹ 1.22B | ₹ 766.36M | ₹ 1.69B | ₹ 590.26M |
| Investing Cash Flow | ₹ -387.70M | ₹ -933.52M | ₹ -432.53M | ₹ -678.80M | ₹ -711.52M |
| Financing Cash Flow | ₹ -339.00M | ₹ -133.82M | ₹ -223.99M | ₹ -1.01B | ₹ 4.98M |