| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 47.68B | ₹ 32.88B | ₹ 28.64B | ₹ 23.32B | ₹ 22.22B |
| Gross Profit | ₹ 33.93B | ₹ 32.86B | ₹ 27.90B | ₹ 22.79B | ₹ 21.78B |
| Operating Income | ₹ 19.17B | ₹ 30.87B | ₹ 15.04B | ₹ 13.87B | ₹ 13.45B |
| EBITDA | ₹ 32.45B | ₹ 30.42B | ₹ 25.62B | ₹ 21.84B | ₹ 20.65B |
| Net Income | ₹ 3.94B | ₹ 3.98B | ₹ 2.85B | ₹ 4.56B | ₹ 3.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 18.73B | ₹ 24.06B | ₹ 14.88B | ₹ 11.50B | ₹ 16.49B |
| Total Assets | ₹ 297.31B | ₹ 264.27B | ₹ 257.57B | ₹ 202.12B | ₹ 195.57B |
| Total Debt | ₹ 213.59B | ₹ 200.93B | ₹ 193.04B | ₹ 145.05B | ₹ 133.39B |
| Net Debt | ₹ 212.74B | ₹ 199.87B | ₹ 190.72B | ₹ 141.88B | ₹ 121.52B |
| Total Liabilities | ₹ 235.38B | ₹ 211.68B | ₹ 203.73B | ₹ 151.72B | ₹ 140.59B |
| Stockholders' Equity | ₹ 60.72B | ₹ 51.63B | ₹ 52.90B | ₹ 49.58B | ₹ 54.18B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -5.27B | ₹ 0.00 | ₹ -5.63B | ₹ 2.53B | ₹ 9.76B |
| Operating Cash Flow | ₹ 33.77B | ₹ 0.00 | ₹ 26.65B | ₹ 20.36B | ₹ 20.81B |
| Investing Cash Flow | ₹ -29.45B | ₹ 0.00 | ₹ -61.04B | ₹ -21.18B | ₹ -15.17B |
| Financing Cash Flow | ₹ -4.52B | ₹ 0.00 | ₹ 33.56B | ₹ -7.88B | ₹ -19.83B |