| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.60B | ₹ 5.38B | ₹ 6.21B | ₹ 6.47B | ₹ 6.42B |
| Gross Profit | ₹ 355.37M | ₹ 666.52M | ₹ 1.54B | ₹ 1.56B | ₹ 1.78B |
| Operating Income | ₹ 105.94M | ₹ 322.48M | ₹ 1.32B | ₹ 649.99M | ₹ 985.22M |
| EBITDA | ₹ 216.17M | ₹ 441.21M | ₹ 681.10M | ₹ 729.68M | ₹ 1.05B |
| Net Income | ₹ 55.41M | ₹ 219.74M | ₹ 405.00M | ₹ 435.01M | ₹ 679.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.26M | ₹ 12.86M | ₹ 84.00K | ₹ 838.00K | ₹ 83.00K |
| Total Assets | ₹ 3.91B | ₹ 4.02B | ₹ 3.34B | ₹ 3.42B | ₹ 3.24B |
| Total Debt | ₹ 837.82M | ₹ 630.32M | ₹ 73.18M | ₹ 501.68M | ₹ 620.30M |
| Net Debt | ₹ 825.56M | ₹ 617.46M | ₹ 73.09M | ₹ 501.60M | ₹ 620.22M |
| Total Liabilities | ₹ 1.28B | ₹ 997.98M | ₹ 443.77M | ₹ 831.48M | ₹ 919.26M |
| Stockholders' Equity | ₹ 2.63B | ₹ 3.02B | ₹ 2.90B | ₹ 2.59B | ₹ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 229.13M | ₹ -464.87M | ₹ 563.52M | ₹ 348.89M | ₹ 58.91M |
| Operating Cash Flow | ₹ 382.54M | ₹ -203.78M | ₹ 744.80M | ₹ 496.15M | ₹ 404.85M |
| Investing Cash Flow | ₹ -140.95M | ₹ -255.71M | ₹ -176.25M | ₹ -144.92M | ₹ -341.84M |
| Financing Cash Flow | ₹ -241.53M | ₹ 459.49M | ₹ -568.55M | ₹ -351.24M | ₹ -63.19M |