| Mar 25 | Mar 24 | Mar 23 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.01B | ₹ 930.33M | ₹ 924.02M | ₹ 852.60M | ₹ 1.27B |
| Gross Profit | ₹ 499.28M | ₹ 721.83M | ₹ 709.22M | ₹ 695.13M | ₹ 892.63M |
| Operating Income | ₹ 900.50M | ₹ 242.84M | ₹ 322.95M | ₹ 262.55M | ₹ 40.77M |
| EBITDA | ₹ 1.03B | ₹ 335.13M | ₹ 348.73M | ₹ 255.50M | ₹ 1.22B |
| Net Income | ₹ 660.37M | ₹ -61.91M | ₹ -90.10M | ₹ -282.71M | ₹ 296.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 115.65M | ₹ 152.71M | ₹ 773.47M | ₹ 416.69M | ₹ 174.04M |
| Total Assets | ₹ 3.50B | ₹ 3.29B | ₹ 5.26B | ₹ 5.69B | ₹ 7.67B |
| Total Debt | ₹ 1.79B | ₹ 1.31B | ₹ 2.50B | ₹ 2.77B | ₹ 2.22B |
| Net Debt | ₹ 603.36M | ₹ 1.22B | ₹ 2.38B | ₹ 2.67B | ₹ 2.15B |
| Total Liabilities | ₹ 2.51B | ₹ 3.06B | ₹ 4.91B | ₹ 5.24B | ₹ 5.92B |
| Stockholders' Equity | ₹ 1.00B | ₹ 223.24M | ₹ 328.21M | ₹ 418.26M | ₹ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 30.56M | ₹ -206.52M | ₹ 761.60M | ₹ -359.90M | ₹ -882.59M |
| Operating Cash Flow | ₹ 30.56M | ₹ -182.63M | ₹ 815.50M | ₹ -352.37M | ₹ -813.75M |
| Investing Cash Flow | ₹ -35.12M | ₹ 62.77M | ₹ -288.69M | ₹ 12.79M | ₹ 1.08B |
| Financing Cash Flow | ₹ -74.72M | ₹ -95.91M | ₹ -375.03M | ₹ 377.56M | ₹ -381.62M |