| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 24.06B | ₹ 25.30B | ₹ 21.18B | ₹ 27.41B | ₹ 25.45B |
| Gross Profit | ₹ 2.74B | ₹ 4.01B | ₹ 1.26B | ₹ 1.79B | ₹ 2.41B |
| Operating Income | ₹ 821.50M | ₹ 3.34B | ₹ 776.76M | ₹ 623.68M | ₹ 1.02B |
| EBITDA | ₹ 1.04B | ₹ 1.10B | ₹ 976.95M | ₹ 988.95M | ₹ 1.53B |
| Net Income | ₹ 504.10M | ₹ 549.14M | ₹ 527.69M | ₹ 493.46M | ₹ 885.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 124.80M | ₹ 79.38M | ₹ 105.89M | ₹ 121.42M | ₹ 187.04M |
| Total Assets | ₹ 9.82B | ₹ 8.69B | ₹ 8.73B | ₹ 7.61B | ₹ 7.85B |
| Total Debt | ₹ 1.31B | ₹ 1.10B | ₹ 1.58B | ₹ 942.45M | ₹ 1.49B |
| Net Debt | ₹ 1.19B | ₹ 1.01B | ₹ 1.48B | ₹ 744.32M | ₹ 1.30B |
| Total Liabilities | ₹ 3.40B | ₹ 2.59B | ₹ 2.96B | ₹ 2.23B | ₹ 2.90B |
| Stockholders' Equity | ₹ 6.10B | ₹ 5.77B | ₹ 5.43B | ₹ 5.07B | ₹ 4.66B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -61.21M | ₹ 897.60M | ₹ -364.35M | ₹ 816.41M | ₹ 473.34M |
| Operating Cash Flow | ₹ 280.64M | ₹ 1.18B | ₹ 168.96M | ₹ 1.23B | ₹ 650.15M |
| Investing Cash Flow | ₹ -337.58M | ₹ -276.90M | ₹ -531.60M | ₹ -407.03M | ₹ -174.58M |
| Financing Cash Flow | ₹ 98.68M | ₹ -929.98M | ₹ 344.82M | ₹ -883.66M | ₹ -353.15M |