| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.35B | ₹ 5.50B | ₹ 4.57B | ₹ 4.45B | ₹ 3.83B |
| Gross Profit | ₹ 1.81B | ₹ 2.97B | ₹ 779.49M | ₹ 1.43B | ₹ 1.22B |
| Operating Income | ₹ 215.77M | ₹ 2.35B | ₹ 350.06M | ₹ 35.09M | ₹ 41.09M |
| EBITDA | ₹ 402.33M | ₹ 680.66M | ₹ 499.10M | ₹ 342.83M | ₹ 243.32M |
| Net Income | ₹ 32.20M | ₹ 307.01M | ₹ 226.37M | ₹ 139.48M | ₹ 57.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 140.74M | ₹ 29.39M | ₹ 17.97M | ₹ 162.93M | ₹ 154.39M |
| Total Assets | ₹ 4.62B | ₹ 4.12B | ₹ 3.42B | ₹ 2.87B | ₹ 2.96B |
| Total Debt | ₹ 2.08B | ₹ 1.47B | ₹ 1.13B | ₹ 891.49M | ₹ 1.01B |
| Net Debt | ₹ 2.07B | ₹ 1.45B | ₹ 1.13B | ₹ 885.50M | ₹ 1.00B |
| Total Liabilities | ₹ 2.83B | ₹ 2.20B | ₹ 1.76B | ₹ 1.39B | ₹ 1.60B |
| Stockholders' Equity | ₹ 1.78B | ₹ 1.92B | ₹ 1.67B | ₹ 1.47B | ₹ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -297.05M | ₹ -213.13M | ₹ -302.82M | ₹ -50.58M | ₹ -225.29M |
| Operating Cash Flow | ₹ 163.84M | ₹ 445.62M | ₹ 270.09M | ₹ 251.30M | ₹ 15.21M |
| Investing Cash Flow | ₹ -560.26M | ₹ -612.54M | ₹ -420.93M | ₹ -54.52M | ₹ -383.42M |
| Financing Cash Flow | ₹ 390.77M | ₹ 177.63M | ₹ 146.68M | ₹ -193.75M | ₹ 233.81M |