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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.40B | ₹ 8.63B | ₹ 7.12B | ₹ 7.22B | ₹ 5.82B |
| Gross Profit | ₹ 2.19B | ₹ 1.89B | ₹ 599.01M | ₹ 321.49M | ₹ 1.49B |
| Operating Income | ₹ 556.37M | ₹ 395.43M | ₹ 331.57M | ₹ 52.51M | ₹ 359.50M |
| EBITDA | ₹ 791.00M | ₹ 699.59M | ₹ 605.67M | ₹ 345.19M | ₹ 516.31M |
| Net Income | ₹ 145.77M | ₹ 29.33M | ₹ 34.63M | ₹ -117.64M | ₹ 257.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 202.92M | ₹ 297.38M | ₹ 3.60M | ₹ 555.68M | ₹ 481.25M |
| Total Assets | ₹ 11.46B | ₹ 11.19B | ₹ 10.19B | ₹ 9.43B | ₹ 7.94B |
| Total Debt | ₹ 4.43B | ₹ 4.03B | ₹ 3.40B | ₹ 2.83B | ₹ 2.04B |
| Net Debt | ₹ 4.23B | ₹ 3.73B | ₹ 3.39B | ₹ 2.83B | ₹ 1.90B |
| Total Liabilities | ₹ 6.39B | ₹ 6.04B | ₹ 5.31B | ₹ 4.62B | ₹ 2.98B |
| Stockholders' Equity | ₹ 5.07B | ₹ 5.15B | ₹ 4.88B | ₹ 4.81B | ₹ 4.96B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -518.36M | ₹ -607.77M | ₹ -265.27M | ₹ -984.14M | ₹ -1.78B |
| Operating Cash Flow | ₹ 192.43M | ₹ 41.32M | ₹ 734.76M | ₹ 131.05M | ₹ 530.62M |
| Investing Cash Flow | ₹ -710.79M | ₹ -513.37M | ₹ -995.43M | ₹ -1.10B | ₹ -1.85B |
| Financing Cash Flow | ₹ 662.10M | ₹ 378.66M | ₹ 273.09M | ₹ 492.30M | ₹ 1.39B |