| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.76B | ₹ 3.88B | ₹ 4.90B | ₹ 3.70B | ₹ 3.41B |
| Gross Profit | ₹ 719.30M | ₹ 578.40M | ₹ 1.79B | ₹ 577.90M | ₹ 1.37B |
| Operating Income | ₹ 351.20M | ₹ 282.40M | ₹ 298.60M | ₹ 242.80M | ₹ -69.10M |
| EBITDA | ₹ 405.30M | ₹ 372.50M | ₹ 326.10M | ₹ 320.70M | ₹ 3.80M |
| Net Income | ₹ 409.80M | ₹ 317.30M | ₹ 36.70M | ₹ -25.40M | ₹ -133.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.00B | ₹ 785.20M | ₹ 591.00M | ₹ 320.30M | ₹ 218.30M |
| Total Assets | ₹ 3.59B | ₹ 2.67B | ₹ 2.63B | ₹ 2.12B | ₹ 2.00B |
| Total Debt | ₹ 824.70M | ₹ 845.00M | ₹ 878.80M | ₹ 1.05B | ₹ 1.09B |
| Net Debt | ₹ 691.60M | ₹ 588.40M | ₹ 401.50M | ₹ 742.30M | ₹ 872.90M |
| Total Liabilities | ₹ 2.59B | ₹ 2.09B | ₹ 2.34B | ₹ 2.20B | ₹ 1.99B |
| Stockholders' Equity | ₹ 1.00B | ₹ 585.30M | ₹ 292.90M | ₹ -83.70M | ₹ 7.90M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 174.30M | ₹ 353.20M | ₹ 248.10M | ₹ 156.50M | ₹ -139.60M |
| Operating Cash Flow | ₹ 184.40M | ₹ 387.00M | ₹ 287.70M | ₹ 181.90M | ₹ -119.00M |
| Investing Cash Flow | ₹ -330.90M | ₹ -458.60M | ₹ -125.40M | ₹ 2.90M | ₹ 25.30M |
| Financing Cash Flow | ₹ -20.30M | ₹ -150.30M | ₹ 9.70M | ₹ -108.40M | ₹ 85.40M |