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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.41B | ₹ 4.58B | ₹ 4.12B | ₹ 3.99B | ₹ 2.58B |
| Gross Profit | ₹ 703.36M | ₹ 535.29M | ₹ 540.34M | ₹ 851.10M | ₹ 389.30M |
| Operating Income | ₹ 305.41M | ₹ 144.44M | ₹ 310.40M | ₹ 231.20M | ₹ 147.80M |
| EBITDA | ₹ 398.65M | ₹ 629.95M | ₹ 655.49M | ₹ 473.21M | ₹ 236.00M |
| Net Income | ₹ 301.07M | ₹ 362.26M | ₹ 385.30M | ₹ 244.29M | ₹ 89.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 19.91M | ₹ 80.09M | ₹ 81.56M | ₹ 73.40M | ₹ 98.50M |
| Total Assets | ₹ 3.50B | ₹ 2.88B | ₹ 2.32B | ₹ 4.04B | ₹ 2.00B |
| Total Debt | ₹ 1.44B | ₹ 1.11B | ₹ 732.21M | ₹ 923.40M | ₹ 1.09B |
| Net Debt | ₹ 1.42B | ₹ 1.03B | ₹ 650.65M | ₹ 850.00M | ₹ 987.30M |
| Total Liabilities | ₹ 1.78B | ₹ 1.44B | ₹ 1.23B | ₹ 3.30B | ₹ 1.48B |
| Stockholders' Equity | ₹ 1.72B | ₹ 1.45B | ₹ 1.09B | ₹ 736.30M | ₹ 520.11M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -418.02M | ₹ -392.22M | ₹ 206.13M | ₹ 336.00M | ₹ -125.20M |
| Operating Cash Flow | ₹ 62.24M | ₹ 141.93M | ₹ 420.20M | ₹ 525.20M | ₹ -81.00M |
| Investing Cash Flow | ₹ -480.14M | ₹ -531.24M | ₹ -213.95M | ₹ -215.10M | ₹ -44.20M |
| Financing Cash Flow | ₹ 298.71M | ₹ 180.26M | ₹ -414.58M | ₹ -342.00M | ₹ 121.90M |