| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.02B | ₹ 13.59B | ₹ 17.10B | ₹ 21.03B | ₹ 19.74B |
| Gross Profit | ₹ 1.54B | ₹ 1.67B | ₹ 4.30B | ₹ 4.48B | ₹ 4.81B |
| Operating Income | ₹ 501.41M | ₹ 645.44M | ₹ 1.52B | ₹ 1.63B | ₹ 2.49B |
| EBITDA | ₹ 868.78M | ₹ 1.20B | ₹ 2.16B | ₹ 2.27B | ₹ 2.90B |
| Net Income | ₹ 308.38M | ₹ 233.36M | ₹ 835.17M | ₹ 1.05B | ₹ 1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 158.28M | ₹ 831.99M | ₹ 7.71M | ₹ 6.68M | ₹ 2.33M |
| Total Assets | ₹ 12.98B | ₹ 14.63B | ₹ 14.15B | ₹ 12.80B | ₹ 14.20B |
| Total Debt | ₹ 3.36B | ₹ 5.07B | ₹ 4.56B | ₹ 3.75B | ₹ 5.23B |
| Net Debt | ₹ 3.21B | ₹ 4.24B | ₹ 4.55B | ₹ 3.74B | ₹ 5.23B |
| Total Liabilities | ₹ 4.69B | ₹ 6.57B | ₹ 5.93B | ₹ 5.40B | ₹ 7.46B |
| Stockholders' Equity | ₹ 8.29B | ₹ 8.06B | ₹ 8.22B | ₹ 7.40B | ₹ 6.73B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.13B | ₹ 370.10M | ₹ -374.10M | ₹ 2.15B | ₹ 1.77B |
| Operating Cash Flow | ₹ 1.20B | ₹ 494.29M | ₹ 133.68M | ₹ 3.14B | ₹ 3.52B |
| Investing Cash Flow | ₹ -88.03M | ₹ -111.87M | ₹ -406.67M | ₹ -915.06M | ₹ -1.75B |
| Financing Cash Flow | ₹ -1.80B | ₹ 432.11M | ₹ 271.97M | ₹ -2.22B | ₹ -1.78B |