| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.44B | ₹ 4.45B | ₹ 4.01B | ₹ 4.27B | ₹ 4.62B |
| Gross Profit | ₹ 226.69M | ₹ 211.33M | ₹ 117.39M | ₹ 134.11M | ₹ 172.83M |
| Operating Income | ₹ 147.87M | ₹ 122.66M | ₹ 118.54M | ₹ 48.24M | ₹ 84.95M |
| EBITDA | ₹ 167.23M | ₹ 156.71M | ₹ 81.43M | ₹ 80.78M | ₹ 112.48M |
| Net Income | ₹ 68.09M | ₹ 37.51M | ₹ 1.69M | ₹ -4.13M | ₹ 29.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 146.30M | ₹ 125.25M | ₹ 134.13M | ₹ 113.30M | ₹ 67.73M |
| Total Assets | ₹ 1.92B | ₹ 1.77B | ₹ 1.70B | ₹ 1.57B | ₹ 1.14B |
| Total Debt | ₹ 742.38M | ₹ 645.16M | ₹ 558.87M | ₹ 608.78M | ₹ 492.44M |
| Net Debt | ₹ 596.08M | ₹ 519.91M | ₹ 554.22M | ₹ 578.67M | ₹ 488.35M |
| Total Liabilities | ₹ 1.21B | ₹ 1.13B | ₹ 1.10B | ₹ 931.51M | ₹ 870.60M |
| Stockholders' Equity | ₹ 711.85M | ₹ 644.55M | ₹ 608.46M | ₹ 640.95M | ₹ 264.70M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -121.87M | ₹ -50.77M | ₹ 150.07M | ₹ -394.79M | ₹ -158.41M |
| Operating Cash Flow | ₹ -116.95M | ₹ -24.43M | ₹ 150.07M | ₹ -368.47M | ₹ -105.31M |
| Investing Cash Flow | ₹ 14.83M | ₹ 12.36M | ₹ -64.23M | ₹ -31.93M | ₹ -37.06M |
| Financing Cash Flow | ₹ 105.16M | ₹ 13.96M | ₹ -111.30M | ₹ 426.41M | ₹ 138.49M |