| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.88B | ₹ 7.30B | ₹ 9.25B | ₹ 9.64B | ₹ 6.16B |
| Gross Profit | ₹ 2.97B | ₹ 6.65B | ₹ 5.43B | ₹ 5.06B | ₹ 2.66B |
| Operating Income | ₹ 837.10M | ₹ 1.37B | ₹ 4.75B | ₹ 5.25B | ₹ 781.00M |
| EBITDA | ₹ 1.31B | ₹ 4.62B | ₹ 4.00B | ₹ 3.97B | ₹ 1.60B |
| Net Income | ₹ 852.90M | ₹ 2.49B | ₹ 2.44B | ₹ 2.61B | ₹ 669.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.78B | ₹ 4.68B | ₹ 6.63B | ₹ 6.75B | ₹ 7.00B |
| Total Assets | ₹ 25.74B | ₹ 29.62B | ₹ 28.66B | ₹ 25.47B | ₹ 22.93B |
| Total Debt | ₹ 489.80M | ₹ 345.30M | ₹ 515.10M | ₹ 675.10M | ₹ 453.30M |
| Net Debt | ₹ -284.30M | ₹ -562.00M | ₹ -754.40M | ₹ -611.50M | ₹ -508.60M |
| Total Liabilities | ₹ 3.22B | ₹ 2.98B | ₹ 3.48B | ₹ 3.26B | ₹ 2.70B |
| Stockholders' Equity | ₹ 22.52B | ₹ 26.65B | ₹ 25.18B | ₹ 22.19B | ₹ 20.22B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.18B | ₹ -1.64B | ₹ -405.90M | ₹ 345.50M | ₹ 512.00M |
| Operating Cash Flow | ₹ 1.35B | ₹ 493.60M | ₹ 1.70B | ₹ 1.54B | ₹ 1.27B |
| Investing Cash Flow | ₹ -954.00M | ₹ 10.10M | ₹ -1.11B | ₹ -730.00M | ₹ -363.20M |
| Financing Cash Flow | ₹ -541.60M | ₹ -606.80M | ₹ -540.00M | ₹ -520.80M | ₹ -444.30M |