| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.23B | ₹ 5.30B | ₹ 4.94B | ₹ 4.93B | ₹ 4.91B |
| Gross Profit | ₹ 2.17B | ₹ 2.57B | ₹ 1.13B | ₹ 701.20M | ₹ 1.47B |
| Operating Income | ₹ 602.46M | ₹ 377.62M | ₹ 188.42M | ₹ -191.58M | ₹ 1.64B |
| EBITDA | ₹ 878.26M | ₹ 589.13M | ₹ 390.38M | ₹ -24.27M | ₹ 924.25M |
| Net Income | ₹ 257.56M | ₹ 125.97M | ₹ 42.86M | ₹ -272.25M | ₹ 537.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 205.09M | ₹ 189.27M | ₹ 20.19M | ₹ 12.79M | ₹ 12.78M |
| Total Assets | ₹ 7.40B | ₹ 6.24B | ₹ 4.85B | ₹ 5.06B | ₹ 5.60B |
| Total Debt | ₹ 3.59B | ₹ 2.72B | ₹ 1.73B | ₹ 1.90B | ₹ 2.12B |
| Net Debt | ₹ 3.57B | ₹ 2.72B | ₹ 1.72B | ₹ 1.89B | ₹ 2.11B |
| Total Liabilities | ₹ 4.21B | ₹ 3.30B | ₹ 2.05B | ₹ 2.30B | ₹ 2.56B |
| Stockholders' Equity | ₹ 3.19B | ₹ 2.93B | ₹ 2.81B | ₹ 2.76B | ₹ 3.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -907.41M | ₹ -751.15M | ₹ 327.48M | ₹ 361.57M | ₹ -1.84B |
| Operating Cash Flow | ₹ -272.47M | ₹ -78.44M | ₹ 727.23M | ₹ 769.23M | ₹ -841.04M |
| Investing Cash Flow | ₹ -600.78M | ₹ -670.47M | ₹ -395.09M | ₹ -407.80M | ₹ -995.25M |
| Financing Cash Flow | ₹ 879.76M | ₹ 736.26M | ₹ -325.52M | ₹ -355.77M | ₹ 1.83B |