| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.42B | ₹ 5.54B | ₹ 4.28B | ₹ 3.84B | ₹ 3.78B |
| Gross Profit | ₹ 455.21M | ₹ 400.55M | ₹ 554.30M | ₹ 357.11M | ₹ 288.74M |
| Operating Income | ₹ 280.50M | ₹ 200.63M | ₹ 341.35M | ₹ 148.12M | ₹ 84.03M |
| EBITDA | ₹ 330.20M | ₹ 340.14M | ₹ 320.66M | ₹ 176.89M | ₹ 168.88M |
| Net Income | ₹ 91.47M | ₹ 95.00M | ₹ 57.51M | ₹ 45.05M | ₹ 51.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.65M | ₹ 13.08M | ₹ 1.65M | ₹ 1.30M | ₹ 1.54M |
| Total Assets | ₹ 4.12B | ₹ 3.85B | ₹ 2.47B | ₹ 2.39B | ₹ 2.59B |
| Total Debt | ₹ 1.67B | ₹ 1.48B | ₹ 635.95M | ₹ 1.05B | ₹ 907.44M |
| Net Debt | ₹ 1.66B | ₹ 1.47B | ₹ 634.30M | ₹ 1.05B | ₹ 905.90M |
| Total Liabilities | ₹ 2.66B | ₹ 2.39B | ₹ 1.43B | ₹ 1.85B | ₹ 2.09B |
| Stockholders' Equity | ₹ 1.46B | ₹ 1.46B | ₹ 1.04B | ₹ 544.10M | ₹ 497.39M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -371.36M | ₹ 81.33M | ₹ -35.41M | ₹ -91.04M |
| Operating Cash Flow | ₹ -213.71M | ₹ -330.82M | ₹ 86.07M | ₹ -7.38M | ₹ -87.19M |
| Investing Cash Flow | ₹ 22.17M | ₹ -363.13M | ₹ 3.97M | ₹ -25.38M | ₹ -3.41M |
| Financing Cash Flow | ₹ 187.47M | ₹ 542.57M | ₹ -89.70M | ₹ 32.52M | ₹ 91.41M |