| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.32B | ₹ 1.93B | ₹ 2.10B | ₹ 1.88B | ₹ 1.75B |
| Gross Profit | ₹ 241.27M | ₹ 159.00M | ₹ 320.58M | ₹ 284.19M | ₹ 223.55M |
| Operating Income | ₹ 125.30M | ₹ 50.15M | ₹ 224.71M | ₹ 193.03M | ₹ 121.86M |
| EBITDA | ₹ 265.31M | ₹ 215.69M | ₹ 323.97M | ₹ 308.15M | ₹ 187.80M |
| Net Income | ₹ 68.25M | ₹ 46.11M | ₹ 173.04M | ₹ 158.31M | ₹ 68.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 355.98M | ₹ 323.07M | ₹ 330.05M | ₹ 279.75M | ₹ 113.42M |
| Total Assets | ₹ 1.93B | ₹ 1.92B | ₹ 1.89B | ₹ 1.58B | ₹ 1.28B |
| Total Debt | ₹ 480.18M | ₹ 568.77M | ₹ 560.33M | ₹ 413.23M | ₹ 460.82M |
| Net Debt | ₹ 372.31M | ₹ 567.53M | ₹ 543.92M | ₹ 412.09M | ₹ 367.40M |
| Total Liabilities | ₹ 761.10M | ₹ 814.94M | ₹ 826.66M | ₹ 666.13M | ₹ 657.46M |
| Stockholders' Equity | ₹ 1.17B | ₹ 1.11B | ₹ 1.07B | ₹ 912.46M | ₹ 623.29M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 133.42M | ₹ 25.98M | ₹ -66.02M | ₹ 64.47M | ₹ 161.84M |
| Operating Cash Flow | ₹ 255.28M | ₹ 162.52M | ₹ 277.70M | ₹ 133.20M | ₹ 342.58M |
| Investing Cash Flow | ₹ -90.00M | ₹ -145.92M | ₹ -357.77M | ₹ -119.37M | ₹ -191.59M |
| Financing Cash Flow | ₹ -93.92M | ₹ -31.77M | ₹ 95.34M | ₹ -15.98M | ₹ -63.29M |