| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 28.47B | ₹ 29.85B | ₹ 28.34B | ₹ 27.97B | ₹ 30.80B |
| Gross Profit | ₹ 4.47B | ₹ 8.05B | ₹ 6.61B | ₹ 9.41B | ₹ 9.26B |
| Operating Income | ₹ 947.54M | ₹ 6.59B | ₹ 1.40B | ₹ 1.78B | ₹ 3.32B |
| EBITDA | ₹ 1.71B | ₹ 2.80B | ₹ 2.86B | ₹ 2.59B | ₹ 3.80B |
| Net Income | ₹ 793.62M | ₹ 1.14B | ₹ 1.21B | ₹ 1.25B | ₹ 2.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 955.19M | ₹ 2.64B | ₹ 2.34B | ₹ 2.22B | ₹ 1.57B |
| Total Assets | ₹ 34.46B | ₹ 30.45B | ₹ 28.27B | ₹ 24.12B | ₹ 22.68B |
| Total Debt | ₹ 5.43B | ₹ 2.58B | ₹ 1.43B | ₹ 4.06B | ₹ 1.39B |
| Net Debt | ₹ 4.82B | ₹ 1.39B | ₹ 316.45M | ₹ 3.25B | ₹ 1.06B |
| Total Liabilities | ₹ 14.60B | ₹ 11.38B | ₹ 10.29B | ₹ 10.00B | ₹ 9.59B |
| Stockholders' Equity | ₹ 19.86B | ₹ 19.07B | ₹ 17.98B | ₹ 14.12B | ₹ 13.01B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.48B | ₹ -2.86B | ₹ 3.14B | ₹ -2.77B | ₹ -2.43B |
| Operating Cash Flow | ₹ 1.55B | ₹ 1.08B | ₹ 5.62B | ₹ 1.99B | ₹ 649.90M |
| Investing Cash Flow | ₹ -4.09B | ₹ -2.68B | ₹ -4.90B | ₹ -3.84B | ₹ 546.06M |
| Financing Cash Flow | ₹ 2.73B | ₹ 901.22M | ₹ -419.03M | ₹ 2.32B | ₹ -1.24B |