| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.58B | ₹ 6.59B | ₹ 6.57B | ₹ 5.76B | ₹ 5.48B |
| Gross Profit | ₹ 1.62B | ₹ 2.12B | ₹ 1.65B | ₹ 1.28B | ₹ 1.38B |
| Operating Income | ₹ 647.50M | ₹ 597.20M | ₹ 495.29M | ₹ 350.16M | ₹ 627.23M |
| EBITDA | ₹ 867.60M | ₹ 890.60M | ₹ 782.46M | ₹ 610.58M | ₹ 821.85M |
| Net Income | ₹ 534.20M | ₹ 355.50M | ₹ 280.93M | ₹ 232.15M | ₹ 414.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 87.10M | ₹ 114.30M | ₹ 75.37M | ₹ 61.55M | ₹ 89.40M |
| Total Assets | ₹ 7.50B | ₹ 7.30B | ₹ 7.79B | ₹ 7.03B | ₹ 6.43B |
| Total Debt | ₹ 2.50B | ₹ 2.82B | ₹ 2.91B | ₹ 2.68B | ₹ 2.24B |
| Net Debt | ₹ 2.43B | ₹ 2.78B | ₹ 2.84B | ₹ 2.62B | ₹ 2.16B |
| Total Liabilities | ₹ 3.58B | ₹ 3.91B | ₹ 4.76B | ₹ 4.28B | ₹ 3.90B |
| Stockholders' Equity | ₹ 3.92B | ₹ 3.39B | ₹ 3.03B | ₹ 2.75B | ₹ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 312.20M | ₹ 159.60M | ₹ 29.23M | ₹ -28.80M | ₹ -28.06M |
| Operating Cash Flow | ₹ 830.80M | ₹ 313.30M | ₹ 287.61M | ₹ 730.48M | ₹ 53.21M |
| Investing Cash Flow | ₹ -533.60M | ₹ -72.20M | ₹ -341.55M | ₹ -1.05B | ₹ -116.99M |
| Financing Cash Flow | ₹ -321.10M | ₹ -275.30M | ₹ 68.06M | ₹ 298.11M | ₹ 93.97M |