| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.33B | ₹ 3.11B | ₹ 3.05B | ₹ 2.66B | ₹ 2.35B |
| Gross Profit | ₹ 1.69B | ₹ 2.08B | ₹ 972.64M | ₹ 1.89B | ₹ 1.66B |
| Operating Income | ₹ 677.77M | ₹ 455.05M | ₹ 364.77M | ₹ 310.27M | ₹ 1.25B |
| EBITDA | ₹ 866.58M | ₹ 649.76M | ₹ 582.46M | ₹ 619.20M | ₹ 731.93M |
| Net Income | ₹ 556.39M | ₹ 274.88M | ₹ 188.89M | ₹ 266.27M | ₹ 393.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 65.38M | ₹ 72.19M | ₹ 153.04M | ₹ 148.17M | ₹ 252.20M |
| Total Assets | ₹ 6.78B | ₹ 6.53B | ₹ 6.62B | ₹ 6.70B | ₹ 5.62B |
| Total Debt | ₹ 1.95B | ₹ 2.13B | ₹ 2.44B | ₹ 2.74B | ₹ 2.28B |
| Net Debt | ₹ 1.88B | ₹ 2.06B | ₹ 2.32B | ₹ 1.60B | ₹ 2.04B |
| Total Liabilities | ₹ 3.10B | ₹ 3.27B | ₹ 3.59B | ₹ 3.81B | ₹ 2.95B |
| Stockholders' Equity | ₹ 3.60B | ₹ 3.14B | ₹ 2.92B | ₹ 2.80B | ₹ 2.60B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 417.03M | ₹ 439.20M | ₹ 237.37M | ₹ -541.66M | ₹ -869.02M |
| Operating Cash Flow | ₹ 595.31M | ₹ 645.11M | ₹ 481.34M | ₹ 235.96M | ₹ 88.08M |
| Investing Cash Flow | ₹ -49.00M | ₹ -190.03M | ₹ -226.54M | ₹ -769.99M | ₹ -1.17B |
| Financing Cash Flow | ₹ -421.53M | ₹ -517.17M | ₹ -260.45M | ₹ 417.58M | ₹ 1.12B |