| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 28.43B | ₹ 29.05B | ₹ 28.74B | ₹ 25.34B | ₹ 23.40B |
| Gross Profit | ₹ 4.73B | ₹ 4.19B | ₹ 1.28B | ₹ 2.28B | ₹ 2.39B |
| Operating Income | ₹ 1.22B | ₹ 801.08M | ₹ 1.01B | ₹ 206.52M | ₹ 990.61M |
| EBITDA | ₹ 1.78B | ₹ 1.37B | ₹ 1.52B | ₹ 664.11M | ₹ 1.50B |
| Net Income | ₹ 337.74M | ₹ -283.55M | ₹ 143.59M | ₹ -505.80M | ₹ 256.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 288.42M | ₹ 207.63M | ₹ 261.05M | ₹ 109.90M | ₹ 483.13M |
| Total Assets | ₹ 17.28B | ₹ 15.35B | ₹ 16.38B | ₹ 16.48B | ₹ 17.51B |
| Total Debt | ₹ 3.21B | ₹ 2.62B | ₹ 7.81B | ₹ 8.01B | ₹ 8.26B |
| Net Debt | ₹ 2.92B | ₹ 2.42B | ₹ 7.55B | ₹ 7.90B | ₹ 7.77B |
| Total Liabilities | ₹ 6.97B | ₹ 5.56B | ₹ 10.55B | ₹ 10.78B | ₹ 11.32B |
| Stockholders' Equity | ₹ 10.30B | ₹ 9.79B | ₹ 5.82B | ₹ 5.70B | ₹ 6.18B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 341.11M | ₹ 741.64M | ₹ 1.25B | ₹ 320.64M | ₹ 844.86M |
| Operating Cash Flow | ₹ 935.04M | ₹ 1.07B | ₹ 1.70B | ₹ 857.99M | ₹ 1.10B |
| Investing Cash Flow | ₹ -595.81M | ₹ -360.77M | ₹ -495.53M | ₹ -191.87M | ₹ -621.49M |
| Financing Cash Flow | ₹ -334.74M | ₹ -925.99M | ₹ -1.06B | ₹ -1.04B | ₹ -109.07M |