| Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 56.95B | ₹ 58.39B | ₹ 56.80B | ₹ 45.65B |
| Gross Profit | ₹ 40.27B | ₹ 43.22B | ₹ 39.26B | ₹ 20.15B |
| Operating Income | ₹ 5.49B | ₹ 8.27B | ₹ 4.44B | ₹ 4.58B |
| EBITDA | ₹ 6.95B | ₹ 9.16B | ₹ 7.91B | ₹ 9.45B |
| Net Income | ₹ -1.14B | ₹ 898.07M | ₹ 1.37B | ₹ 2.44B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 1.45B | ₹ 5.95B | ₹ 529.60M | ₹ 5.55B |
| Total Assets | ₹ 120.04B | ₹ 113.19B | ₹ 102.19B | ₹ 92.73B |
| Total Debt | ₹ 65.63B | ₹ 62.54B | ₹ 56.41B | ₹ 50.54B |
| Net Debt | ₹ 64.97B | ₹ 61.36B | ₹ 55.90B | ₹ 48.69B |
| Total Liabilities | ₹ 96.32B | ₹ 89.33B | ₹ 79.78B | ₹ 71.60B |
| Stockholders' Equity | ₹ 23.53B | ₹ 24.65B | ₹ 22.92B | ₹ 21.31B |
| Cash Flow | ||||
| Free Cash Flow | ₹ -4.15B | ₹ 4.76B | ₹ -9.81B | ₹ -7.04B |
| Operating Cash Flow | ₹ 7.37B | ₹ 14.08B | ₹ 6.53B | ₹ 3.51B |
| Investing Cash Flow | ₹ -5.58B | ₹ -11.20B | ₹ -17.93B | ₹ -15.41B |
| Financing Cash Flow | ₹ -2.32B | ₹ -2.21B | ₹ 10.41B | ₹ 12.60B |