| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.31B | ₹ 4.43B | ₹ 3.63B | ₹ 4.49B | ₹ 4.01B |
| Gross Profit | ₹ 1.09B | ₹ 2.42B | ₹ 2.55B | ₹ 1.90B | ₹ 1.88B |
| Operating Income | ₹ 124.48M | ₹ 149.01M | ₹ -187.97M | ₹ 164.12M | ₹ 356.68M |
| EBITDA | ₹ 233.66M | ₹ 256.99M | ₹ -195.44M | ₹ 386.45M | ₹ 443.24M |
| Net Income | ₹ 94.65M | ₹ 267.21M | ₹ -486.22M | ₹ 148.22M | ₹ 163.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 31.38M | ₹ 8.39M | ₹ 23.91M | ₹ 26.72M | ₹ 20.74M |
| Total Assets | ₹ 5.53B | ₹ 5.14B | ₹ 4.77B | ₹ 5.50B | ₹ 5.97B |
| Total Debt | ₹ 1.49B | ₹ 1.39B | ₹ 1.29B | ₹ 1.45B | ₹ 1.83B |
| Net Debt | ₹ 1.45B | ₹ 1.38B | ₹ 1.26B | ₹ 1.42B | ₹ 1.70B |
| Total Liabilities | ₹ 2.95B | ₹ 2.69B | ₹ 2.59B | ₹ 2.74B | ₹ 3.27B |
| Stockholders' Equity | ₹ 2.58B | ₹ 2.45B | ₹ 2.17B | ₹ 2.77B | ₹ 2.70B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 157.98M | ₹ -3.55M | ₹ 284.04M | ₹ 373.49M | ₹ 612.06M |
| Operating Cash Flow | ₹ 262.70M | ₹ 77.00M | ₹ 327.18M | ₹ 483.47M | ₹ 685.95M |
| Investing Cash Flow | ₹ -83.78M | ₹ -65.61M | ₹ -26.25M | ₹ 109.21M | ₹ -18.20M |
| Financing Cash Flow | ₹ 96.87M | ₹ -29.16M | ₹ -303.73M | ₹ -573.16M | ₹ -680.63M |