| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.87B | ₹ 4.82B | ₹ 4.29B | ₹ 4.42B | ₹ 4.53B |
| Gross Profit | ₹ 900.70M | ₹ 507.62M | ₹ 487.62M | ₹ 1.08B | ₹ 1.00B |
| Operating Income | ₹ 614.30M | ₹ -460.85M | ₹ 984.17M | ₹ 599.62M | ₹ 618.67M |
| EBITDA | ₹ 1.18B | ₹ 107.76M | ₹ 626.26M | ₹ 1.14B | ₹ 924.88M |
| Net Income | ₹ 301.46M | ₹ -453.02M | ₹ -17.11M | ₹ 924.91M | ₹ 672.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 194.85M | ₹ 38.45M | ₹ 54.34M | ₹ 916.97M | ₹ 42.09M |
| Total Assets | ₹ 22.10B | ₹ 21.47B | ₹ 22.28B | ₹ 20.65B | ₹ 26.34B |
| Total Debt | ₹ 1.77B | ₹ 1.68B | ₹ 2.20B | ₹ 443.51M | ₹ 6.91B |
| Net Debt | ₹ 1.58B | ₹ 1.65B | ₹ 2.14B | ₹ -475.26M | ₹ 6.88B |
| Total Liabilities | ₹ 2.52B | ₹ 2.18B | ₹ 2.53B | ₹ 889.30M | ₹ 7.51B |
| Stockholders' Equity | ₹ 19.58B | ₹ 19.28B | ₹ 19.75B | ₹ 19.77B | ₹ 18.82B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 76.62M | ₹ 581.63M | ₹ -2.43B | ₹ -2.03B | ₹ -329.02M |
| Operating Cash Flow | ₹ 630.97M | ₹ 839.75M | ₹ 618.63M | ₹ 812.38M | ₹ 1.25B |
| Investing Cash Flow | ₹ -565.58M | ₹ -46.96M | ₹ -3.02B | ₹ 7.06B | ₹ -1.52B |
| Financing Cash Flow | ₹ 43.62M | ₹ -808.67M | ₹ 1.54B | ₹ -6.99B | ₹ 230.75M |