| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.25B | ₹ 1.50B | ₹ 1.14B | ₹ 905.97M | ₹ 830.00M |
| Gross Profit | ₹ 337.16M | ₹ 561.15M | ₹ 422.96M | ₹ 795.13M | ₹ 421.64M |
| Operating Income | ₹ 55.94M | ₹ 216.27M | ₹ 186.76M | ₹ 159.30M | ₹ 238.07M |
| EBITDA | ₹ 121.86M | ₹ 216.27M | ₹ 227.12M | ₹ 186.30M | ₹ 254.02M |
| Net Income | ₹ -156.55M | ₹ 163.23M | ₹ 156.36M | ₹ 137.49M | ₹ 190.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 540.97M | ₹ 254.34M | ₹ 183.81M | ₹ 144.12M | ₹ 239.65M |
| Total Assets | ₹ 1.60B | ₹ 1.74B | ₹ 1.52B | ₹ 1.33B | ₹ 1.17B |
| Total Debt | ₹ 1.56M | ₹ 2.36M | ₹ 2.48M | ₹ 4.08M | ₹ 9.43M |
| Net Debt | ₹ -539.41M | ₹ -251.99M | ₹ -181.33M | ₹ -141.53M | ₹ -230.22M |
| Total Liabilities | ₹ 344.86M | ₹ 329.56M | ₹ 233.13M | ₹ 201.28M | ₹ 193.53M |
| Stockholders' Equity | ₹ 1.25B | ₹ 1.41B | ₹ 1.29B | ₹ 1.13B | ₹ 972.48M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 96.67M | ₹ 10.79M | ₹ 269.19M | ₹ -122.47M | ₹ 106.06M |
| Operating Cash Flow | ₹ 235.33M | ₹ 18.49M | ₹ 287.09M | ₹ -97.38M | ₹ 118.84M |
| Investing Cash Flow | ₹ 64.96M | ₹ 100.63M | ₹ -229.71M | ₹ -21.65M | ₹ -12.25M |
| Financing Cash Flow | ₹ -26.73M | ₹ -48.59M | ₹ -17.69M | ₹ 14.52M | ₹ -15.15M |