| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.52B | ₹ 1.44B | ₹ 1.11B | ₹ 1.43B | ₹ 1.16B |
| Gross Profit | ₹ 396.00M | ₹ 370.10M | ₹ 335.30M | ₹ 378.60M | ₹ 334.10M |
| Operating Income | ₹ 117.90M | ₹ 106.40M | ₹ 65.10M | ₹ 49.70M | ₹ 49.90M |
| EBITDA | ₹ 152.00M | ₹ 136.80M | ₹ 94.80M | ₹ 79.30M | ₹ 77.20M |
| Net Income | ₹ 49.70M | ₹ 56.00M | ₹ 21.90M | ₹ 12.10M | ₹ 13.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.10M | ₹ 3.40M | ₹ 4.70M | ₹ 1.20M | ₹ 10.10M |
| Total Assets | ₹ 1.55B | ₹ 1.29B | ₹ 1.20B | ₹ 1.22B | ₹ 1.16B |
| Total Debt | ₹ 592.30M | ₹ 419.70M | ₹ 393.10M | ₹ 385.20M | ₹ 371.70M |
| Net Debt | ₹ 584.20M | ₹ 416.30M | ₹ 391.60M | ₹ 384.00M | ₹ 367.90M |
| Total Liabilities | ₹ 783.00M | ₹ 565.00M | ₹ 535.80M | ₹ 575.40M | ₹ 522.30M |
| Stockholders' Equity | ₹ 770.60M | ₹ 724.10M | ₹ 667.00M | ₹ 645.00M | ₹ 632.90M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -41.50M | ₹ -23.50M | ₹ 57.60M | ₹ 45.90M | ₹ -32.20M |
| Operating Cash Flow | ₹ 23.60M | ₹ -2.00M | ₹ 96.20M | ₹ 68.30M | ₹ -31.60M |
| Investing Cash Flow | ₹ -72.50M | ₹ -21.90M | ₹ -44.20M | ₹ -25.10M | ₹ 1.10M |
| Financing Cash Flow | ₹ 53.70M | ₹ -62.90M | ₹ -51.60M | ₹ -45.80M | ₹ 27.70M |