| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.33B | ₹ 2.08B | ₹ 2.25B | ₹ 1.77B | ₹ 1.89B |
| Gross Profit | ₹ 662.21M | ₹ 1.06B | ₹ 785.55M | ₹ 706.78M | ₹ 771.78M |
| Operating Income | ₹ -297.05M | ₹ -167.27M | ₹ 260.38M | ₹ 260.98M | ₹ 310.24M |
| EBITDA | ₹ -113.37M | ₹ 91.67M | ₹ 380.34M | ₹ 382.91M | ₹ 498.47M |
| Net Income | ₹ -304.28M | ₹ -285.35M | ₹ 187.00M | ₹ 242.34M | ₹ 356.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 105.69M | ₹ 29.48M | ₹ 27.41M | ₹ 122.21M | ₹ 126.97M |
| Total Assets | ₹ 5.41B | ₹ 5.58B | ₹ 5.22B | ₹ 4.62B | ₹ 2.36B |
| Total Debt | ₹ 2.14B | ₹ 2.01B | ₹ 1.46B | ₹ 1.67B | ₹ 794.70M |
| Net Debt | ₹ 2.03B | ₹ 1.98B | ₹ 1.44B | ₹ 1.60B | ₹ 774.36M |
| Total Liabilities | ₹ 2.70B | ₹ 2.54B | ₹ 1.89B | ₹ 2.01B | ₹ 1.02B |
| Stockholders' Equity | ₹ 2.71B | ₹ 3.02B | ₹ 3.31B | ₹ 2.61B | ₹ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 35.97M | ₹ -358.99M | ₹ -1.41B | ₹ -874.19M | ₹ 160.83M |
| Operating Cash Flow | ₹ 126.12M | ₹ -312.25M | ₹ -372.52M | ₹ 270.26M | ₹ 281.90M |
| Investing Cash Flow | ₹ -104.45M | ₹ -59.92M | ₹ 90.27M | ₹ -2.05B | ₹ -281.37M |
| Financing Cash Flow | ₹ -11.65M | ₹ 374.07M | ₹ 243.11M | ₹ 1.83B | ₹ -34.63M |