| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.08B | ₹ 2.25B | ₹ 1.77B | ₹ 1.89B | ₹ 1.75B |
| Gross Profit | ₹ 1.06B | ₹ 785.55M | ₹ 706.78M | ₹ 771.78M | ₹ 775.80M |
| Operating Income | ₹ -167.27M | ₹ 260.38M | ₹ 260.98M | ₹ 310.24M | ₹ 350.85M |
| EBITDA | ₹ 91.67M | ₹ 380.34M | ₹ 382.91M | ₹ 498.47M | ₹ 509.51M |
| Net Income | ₹ -285.35M | ₹ 187.00M | ₹ 242.34M | ₹ 356.34M | ₹ 339.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 29.48M | ₹ 27.41M | ₹ 122.21M | ₹ 126.97M | ₹ 54.44M |
| Total Assets | ₹ 5.58B | ₹ 5.22B | ₹ 4.62B | ₹ 2.36B | ₹ 1.59B |
| Total Debt | ₹ 2.01B | ₹ 1.46B | ₹ 1.67B | ₹ 794.70M | ₹ 381.27M |
| Net Debt | ₹ 1.98B | ₹ 1.44B | ₹ 1.60B | ₹ 774.36M | ₹ 326.83M |
| Total Liabilities | ₹ 2.54B | ₹ 1.89B | ₹ 2.01B | ₹ 1.02B | ₹ 605.63M |
| Stockholders' Equity | ₹ 3.02B | ₹ 3.31B | ₹ 2.61B | ₹ 1.34B | ₹ 984.34M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -358.99M | ₹ -1.41B | ₹ -874.19M | ₹ 160.83M | ₹ 243.47M |
| Operating Cash Flow | ₹ -312.25M | ₹ -372.52M | ₹ 270.26M | ₹ 281.90M | ₹ 321.44M |
| Investing Cash Flow | ₹ -59.92M | ₹ 90.27M | ₹ -2.05B | ₹ -281.37M | ₹ -79.63M |
| Financing Cash Flow | ₹ 374.07M | ₹ 243.11M | ₹ 1.83B | ₹ -34.63M | ₹ -193.14M |