| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.58B | ₹ 4.12B | ₹ 3.99B | ₹ 2.58B | ₹ 1.70B |
| Gross Profit | ₹ 535.29M | ₹ 540.34M | ₹ 851.10M | ₹ 389.30M | ₹ 290.52M |
| Operating Income | ₹ 144.44M | ₹ 310.40M | ₹ 231.20M | ₹ 147.80M | ₹ 127.70M |
| EBITDA | ₹ 629.95M | ₹ 655.49M | ₹ 473.21M | ₹ 236.00M | ₹ 177.86M |
| Net Income | ₹ 362.26M | ₹ 385.30M | ₹ 244.29M | ₹ 89.95M | ₹ 62.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 80.09M | ₹ 81.56M | ₹ 73.40M | ₹ 98.50M | ₹ 48.81M |
| Total Assets | ₹ 2.88B | ₹ 2.32B | ₹ 4.04B | ₹ 2.00B | ₹ 1.41B |
| Total Debt | ₹ 1.11B | ₹ 732.21M | ₹ 923.40M | ₹ 1.09B | ₹ 829.15M |
| Net Debt | ₹ 1.03B | ₹ 650.65M | ₹ 850.00M | ₹ 987.30M | ₹ 780.34M |
| Total Liabilities | ₹ 1.44B | ₹ 1.23B | ₹ 3.30B | ₹ 1.48B | ₹ 961.94M |
| Stockholders' Equity | ₹ 1.45B | ₹ 1.09B | ₹ 736.30M | ₹ 520.11M | ₹ 450.00M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -392.22M | ₹ 206.13M | ₹ 336.00M | ₹ -125.20M | ₹ -241.35M |
| Operating Cash Flow | ₹ 141.93M | ₹ 420.20M | ₹ 525.20M | ₹ -81.00M | ₹ -159.32M |
| Investing Cash Flow | ₹ -531.24M | ₹ -213.95M | ₹ -215.10M | ₹ -44.20M | ₹ -82.04M |
| Financing Cash Flow | ₹ 180.26M | ₹ -414.58M | ₹ -342.00M | ₹ 121.90M | ₹ 215.49M |