| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.79B | ₹ 3.61B | ₹ 2.80B | ₹ 2.89B | ₹ 2.43B |
| Gross Profit | ₹ 1.42B | ₹ 1.71B | ₹ 623.96M | ₹ 170.28M | ₹ 564.46M |
| Operating Income | ₹ 361.06M | ₹ 314.44M | ₹ 150.69M | ₹ 55.60M | ₹ 290.61M |
| EBITDA | ₹ 527.05M | ₹ 483.00M | ₹ 304.02M | ₹ 240.32M | ₹ 409.07M |
| Net Income | ₹ 199.43M | ₹ 150.00M | ₹ 36.18M | ₹ -29.40M | ₹ 142.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.06M | ₹ 23.82M | ₹ 17.71M | ₹ 19.89M | ₹ 22.94M |
| Total Assets | ₹ 4.13B | ₹ 4.16B | ₹ 4.00B | ₹ 4.12B | ₹ 4.15B |
| Total Debt | ₹ 727.42M | ₹ 958.75M | ₹ 1.15B | ₹ 1.48B | ₹ 1.74B |
| Net Debt | ₹ 715.36M | ₹ 953.68M | ₹ 1.14B | ₹ 1.47B | ₹ 1.73B |
| Total Liabilities | ₹ 1.67B | ₹ 1.92B | ₹ 1.97B | ₹ 2.29B | ₹ 2.44B |
| Stockholders' Equity | ₹ 2.45B | ₹ 2.24B | ₹ 2.03B | ₹ 1.83B | ₹ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 212.51M | ₹ 215.16M | ₹ 274.90M | ₹ 238.39M | ₹ -146.44M |
| Operating Cash Flow | ₹ 252.54M | ₹ 284.31M | ₹ 302.74M | ₹ 247.68M | ₹ 396.86M |
| Investing Cash Flow | ₹ -12.20M | ₹ -59.26M | ₹ -6.45M | ₹ -7.94M | ₹ -549.24M |
| Financing Cash Flow | ₹ -234.20M | ₹ -243.97M | ₹ -304.25M | ₹ -262.22M | ₹ 122.37M |