| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 83.99B | ₹ 73.95B | ₹ 89.80B | ₹ 94.82B | ₹ 84.58B |
| Gross Profit | ₹ 17.73B | ₹ 24.48B | ₹ 30.43B | ₹ 33.81B | ₹ 24.83B |
| Operating Income | ₹ 14.23B | ₹ 13.92B | ₹ 23.24B | ₹ 23.29B | ₹ 14.61B |
| EBITDA | ₹ 17.66B | ₹ 20.29B | ₹ 25.24B | ₹ 26.23B | ₹ 18.01B |
| Net Income | ₹ 9.03B | ₹ 10.14B | ₹ 13.24B | ₹ 14.54B | ₹ 8.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 14.89B | ₹ 16.90B | ₹ 6.90B | ₹ 4.20B | ₹ 6.09B |
| Total Assets | ₹ 160.48B | ₹ 149.29B | ₹ 129.42B | ₹ 137.60B | ₹ 116.73B |
| Total Debt | ₹ 48.72B | ₹ 49.71B | ₹ 38.17B | ₹ 56.97B | ₹ 52.82B |
| Net Debt | ₹ 36.60B | ₹ 43.11B | ₹ 32.83B | ₹ 54.86B | ₹ 46.78B |
| Total Liabilities | ₹ 66.57B | ₹ 64.26B | ₹ 53.39B | ₹ 74.95B | ₹ 68.62B |
| Stockholders' Equity | ₹ 93.80B | ₹ 84.92B | ₹ 75.92B | ₹ 62.65B | ₹ 48.11B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -27.95B | ₹ -21.87B | ₹ -17.11B | ₹ -6.61B | ₹ -2.68B |
| Operating Cash Flow | ₹ -25.62B | ₹ -20.32B | ₹ -15.92B | ₹ -3.63B | ₹ 1.66B |
| Investing Cash Flow | ₹ 8.67B | ₹ 4.33B | ₹ 9.48B | ₹ -88.48M | ₹ -2.57B |
| Financing Cash Flow | ₹ 20.29B | ₹ 17.24B | ₹ 11.20B | ₹ -203.37M | ₹ 3.11B |