| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 434.33M | ₹ 442.84M | ₹ 510.19M | ₹ 292.76M | ₹ 375.80M |
| Gross Profit | ₹ 280.04M | ₹ 161.31M | ₹ 206.39M | ₹ 110.12M | ₹ 137.55M |
| Operating Income | ₹ 107.50M | ₹ 31.44M | ₹ 136.81M | ₹ 76.65M | ₹ 115.82M |
| EBITDA | ₹ 55.29M | ₹ 110.67M | ₹ 191.35M | ₹ 152.43M | ₹ 209.09M |
| Net Income | ₹ 38.47M | ₹ 20.70M | ₹ 120.05M | ₹ 92.63M | ₹ 139.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.24B | ₹ 1.27B | ₹ 919.00M | ₹ 337.37M | ₹ 509.65M |
| Total Assets | ₹ 3.76B | ₹ 3.73B | ₹ 3.29B | ₹ 2.77B | ₹ 2.75B |
| Total Debt | ₹ 366.28M | ₹ 654.90M | ₹ 238.03M | ₹ 281.03M | ₹ 264.55M |
| Net Debt | ₹ -875.79M | ₹ 622.77M | ₹ 214.07M | ₹ 235.67M | ₹ 225.51M |
| Total Liabilities | ₹ 1.00B | ₹ 999.24M | ₹ 1.07B | ₹ 684.97M | ₹ 752.13M |
| Stockholders' Equity | ₹ 2.76B | ₹ 2.73B | ₹ 2.22B | ₹ 2.09B | ₹ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 129.42M | ₹ -537.59M | ₹ -170.44M | ₹ -55.90M | ₹ 121.97M |
| Operating Cash Flow | ₹ 138.34M | ₹ -342.13M | ₹ -168.00M | ₹ -54.70M | ₹ 136.50M |
| Investing Cash Flow | ₹ -161.16M | ₹ -198.00M | ₹ 199.55M | ₹ 47.50M | ₹ -105.31M |
| Financing Cash Flow | ₹ 16.62M | ₹ 550.22M | ₹ -53.02M | ₹ 13.80M | ₹ -176.93M |