| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.88B | ₹ 1.83B | ₹ 2.24B | ₹ 1.69B | ₹ 1.05B |
| Gross Profit | ₹ 404.48M | ₹ 469.85M | ₹ 655.32M | ₹ 760.41M | ₹ 355.62M |
| Operating Income | ₹ 60.77M | ₹ 181.00M | ₹ 400.24M | ₹ 299.24M | ₹ 56.19M |
| EBITDA | ₹ 159.16M | ₹ 290.36M | ₹ 526.81M | ₹ 348.45M | ₹ 101.91M |
| Net Income | ₹ 50.71M | ₹ 151.32M | ₹ 231.62M | ₹ 231.62M | ₹ 45.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 96.27M | ₹ 56.82M | ₹ 25.72M | ₹ 73.51M | ₹ 6.29M |
| Total Assets | ₹ 2.14B | ₹ 2.02B | ₹ 1.90B | ₹ 1.28B | ₹ 795.90M |
| Total Debt | ₹ 196.26M | ₹ 171.85M | ₹ 157.10M | ₹ 29.50M | ₹ 62.60M |
| Net Debt | ₹ 100.00M | ₹ 115.03M | ₹ 131.38M | ₹ -44.01M | ₹ 19.35M |
| Total Liabilities | ₹ 679.04M | ₹ 614.13M | ₹ 616.01M | ₹ 378.06M | ₹ 443.45M |
| Stockholders' Equity | ₹ 1.46B | ₹ 1.40B | ₹ 1.29B | ₹ 899.46M | ₹ 352.45M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 10.64M | ₹ -15.73M | ₹ -186.03M | ₹ -239.64M | ₹ 5.66M |
| Operating Cash Flow | ₹ 205.27M | ₹ 262.64M | ₹ 61.62M | ₹ -135.16M | ₹ 42.03M |
| Investing Cash Flow | ₹ -195.85M | ₹ -254.37M | ₹ -202.24M | ₹ -103.94M | ₹ -34.92M |
| Financing Cash Flow | ₹ 30.03M | ₹ 22.84M | ₹ 92.83M | ₹ 324.18M | ₹ -21.55M |