| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.62B | ₹ 90.70B | ₹ 81.37B | ₹ 124.99B | ₹ 112.34B |
| Gross Profit | ₹ 8.27B | ₹ 90.70B | ₹ 81.43B | ₹ 73.94B | ₹ 68.24B |
| Operating Income | ₹ 1.03B | ₹ 50.47B | ₹ 44.82B | ₹ 28.04B | ₹ 15.49B |
| EBITDA | ₹ 1.03B | ₹ 909.00M | ₹ 0.00 | ₹ 30.30B | ₹ 17.01B |
| Net Income | ₹ 1.06B | ₹ 22.62B | ₹ 19.33B | ₹ 20.72B | ₹ 11.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.25B | ₹ 1.31B | ₹ 39.32B | ₹ 40.67B | ₹ 44.52B |
| Total Assets | ₹ 16.24B | ₹ 1.44T | ₹ 1.24T | ₹ 1.05T | ₹ 838.09B |
| Total Debt | ₹ 5.20B | ₹ 800.21B | ₹ 643.30B | ₹ 481.02B | ₹ 361.12B |
| Net Debt | ₹ 3.96B | ₹ 781.90B | ₹ 634.26B | ₹ 440.35B | ₹ 316.60B |
| Total Liabilities | ₹ 11.38B | ₹ 1.23T | ₹ 1.04T | ₹ 863.83B | ₹ 667.71B |
| Stockholders' Equity | ₹ 4.86B | ₹ 215.29B | ₹ 199.33B | ₹ 185.60B | ₹ 168.96B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.06B | ₹ -160.44B | ₹ -187.72B | ₹ -178.09B | ₹ -2.83B |
| Operating Cash Flow | ₹ 1.43B | ₹ -156.02B | ₹ -184.49B | ₹ -173.95B | ₹ 180.60M |
| Investing Cash Flow | ₹ -639.00M | ₹ -10.77B | ₹ 26.70B | ₹ -16.35B | ₹ 31.11B |
| Financing Cash Flow | ₹ -852.00M | ₹ 176.05B | ₹ 160.95B | ₹ 188.52B | ₹ -31.73B |