| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 845.62M | ₹ 1.01B | ₹ 859.97M | ₹ 661.13M | ₹ 952.11M |
| Gross Profit | ₹ 269.54M | ₹ 387.23M | ₹ 369.22M | ₹ 230.34M | ₹ 264.99M |
| Operating Income | ₹ 119.05M | ₹ 159.56M | ₹ 75.99M | ₹ -2.56M | ₹ 134.45M |
| EBITDA | ₹ 162.01M | ₹ 224.62M | ₹ 124.86M | ₹ 25.02M | ₹ 160.96M |
| Net Income | ₹ 100.15M | ₹ 150.04M | ₹ 72.70M | ₹ -2.99M | ₹ 113.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 22.08M | ₹ 16.40M | ₹ 36.93M | ₹ 49.24M | ₹ 62.94M |
| Total Assets | ₹ 2.05B | ₹ 1.92B | ₹ 1.71B | ₹ 1.69B | ₹ 1.78B |
| Total Debt | ₹ 120.20M | ₹ 84.33M | ₹ 137.31M | ₹ 63.40M | ₹ 0.00 |
| Net Debt | ₹ 98.12M | ₹ 67.93M | ₹ 103.11M | ₹ 61.34M | ₹ -62.94M |
| Total Liabilities | ₹ 187.09M | ₹ 159.03M | ₹ 98.96M | ₹ 147.28M | ₹ 64.00M |
| Stockholders' Equity | ₹ 1.86B | ₹ 1.76B | ₹ 1.61B | ₹ 1.54B | ₹ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -45.28M | ₹ -43.52M | ₹ -16.22M | ₹ -94.74M | ₹ -13.07M |
| Operating Cash Flow | ₹ 162.74M | ₹ 114.17M | ₹ 6.28M | ₹ 176.51M | ₹ 87.11M |
| Investing Cash Flow | ₹ -208.02M | ₹ -165.97M | ₹ -22.14M | ₹ -260.87M | ₹ -99.52M |
| Financing Cash Flow | ₹ 50.95M | ₹ 31.27M | ₹ 3.54M | ₹ 68.85M | ₹ 8.64M |