| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 489.41M | ₹ 248.93M | ₹ 223.62M | ₹ 239.91M | ₹ 258.42M |
| Gross Profit | ₹ 465.80M | ₹ 177.74M | ₹ 158.73M | ₹ 177.97M | ₹ 206.82M |
| Operating Income | ₹ 341.31M | ₹ 355.97M | ₹ 422.43M | ₹ 240.74M | ₹ 334.99M |
| EBITDA | ₹ 794.30M | ₹ 599.10M | ₹ 161.37M | ₹ 944.09M | ₹ 3.07B |
| Net Income | ₹ 631.41M | ₹ 498.12M | ₹ 117.66M | ₹ 1.07B | ₹ 2.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.29M | ₹ 229.61M | ₹ 548.13M | ₹ 597.52M | ₹ 574.53M |
| Total Assets | ₹ 17.82B | ₹ 17.26B | ₹ 17.00B | ₹ 16.81B | ₹ 17.33B |
| Total Debt | ₹ 0.00 | ₹ 53.52M | ₹ 43.02M | ₹ 0.00 | ₹ 15.08M |
| Net Debt | ₹ -5.29M | ₹ 50.35M | ₹ 40.80M | ₹ -12.24M | ₹ 2.15M |
| Total Liabilities | ₹ 1.74B | ₹ 1.62B | ₹ 1.58B | ₹ 1.52B | ₹ 1.74B |
| Stockholders' Equity | ₹ 16.08B | ₹ 15.64B | ₹ 15.42B | ₹ 15.28B | ₹ 15.59B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 187.46M | ₹ 219.77M | ₹ -178.05M | ₹ -340.02M | ₹ -696.72M |
| Operating Cash Flow | ₹ 275.20M | ₹ 313.27M | ₹ -106.67M | ₹ -229.25M | ₹ -692.11M |
| Investing Cash Flow | ₹ -325.35M | ₹ -268.00M | ₹ 123.17M | ₹ 255.00M | ₹ 748.91M |
| Financing Cash Flow | ₹ 18.24M | ₹ -14.62M | ₹ -26.54M | ₹ -26.45M | ₹ -51.15M |