| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 42.61B | ₹ 40.27B | ₹ 42.54B | ₹ 32.47B | ₹ 37.53B |
| Gross Profit | ₹ 27.05B | ₹ 27.22B | ₹ 26.93B | ₹ 20.69B | ₹ 26.72B |
| Operating Income | ₹ 13.65B | ₹ 9.97B | ₹ 3.53B | ₹ 9.53B | ₹ 13.48B |
| EBITDA | ₹ 16.83B | ₹ 10.61B | ₹ 4.06B | ₹ 9.94B | ₹ 13.86B |
| Net Income | ₹ 12.02B | ₹ 8.21B | ₹ 4.10B | ₹ 5.97B | ₹ 7.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 48.68B | ₹ 5.40B | ₹ 22.41B | ₹ 5.24B | ₹ 12.63B |
| Total Assets | ₹ 265.37B | ₹ 245.04B | ₹ 297.64B | ₹ 293.70B | ₹ 258.14B |
| Total Debt | ₹ 116.35B | ₹ 115.07B | ₹ 162.28B | ₹ 159.39B | ₹ 134.98B |
| Net Debt | ₹ 67.67B | ₹ 109.67B | ₹ 139.96B | ₹ 154.15B | ₹ 122.35B |
| Total Liabilities | ₹ 151.79B | ₹ 142.74B | ₹ 187.08B | ₹ 181.01B | ₹ 151.89B |
| Stockholders' Equity | ₹ 106.57B | ₹ 97.28B | ₹ 84.91B | ₹ 81.36B | ₹ 76.86B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.44B | ₹ 55.35B | ₹ 24.61B | ₹ -25.73B | ₹ -32.20B |
| Operating Cash Flow | ₹ 4.09B | ₹ 55.69B | ₹ 25.15B | ₹ -24.49B | ₹ -32.03B |
| Investing Cash Flow | ₹ -1.25B | ₹ -24.75B | ₹ -20.90B | ₹ -4.51B | ₹ 26.16B |
| Financing Cash Flow | ₹ -3.51B | ₹ -47.86B | ₹ 1.62B | ₹ 21.53B | ₹ 10.24B |