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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 28.72B | ₹ 35.47B | ₹ 20.10B | ₹ 20.27B | ₹ 21.23B |
| Gross Profit | ₹ 2.24B | ₹ 4.15B | ₹ 2.26B | ₹ 753.83M | ₹ 2.51B |
| Operating Income | ₹ 457.18M | ₹ 3.27B | ₹ 840.47M | ₹ 461.12M | ₹ 1.27B |
| EBITDA | ₹ 899.23M | ₹ 1.28B | ₹ 1.53B | ₹ 909.20M | ₹ 1.74B |
| Net Income | ₹ 331.28M | ₹ 334.80M | ₹ 449.70M | ₹ 5.32M | ₹ 676.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 237.03M | ₹ 262.66M | ₹ 153.10M | ₹ 108.57M | ₹ 286.49M |
| Total Assets | ₹ 10.32B | ₹ 12.74B | ₹ 11.82B | ₹ 12.67B | ₹ 14.43B |
| Total Debt | ₹ 1.18B | ₹ 2.49B | ₹ 3.30B | ₹ 4.65B | ₹ 5.58B |
| Net Debt | ₹ 938.38M | ₹ 2.23B | ₹ 3.15B | ₹ 4.54B | ₹ 5.30B |
| Total Liabilities | ₹ 3.80B | ₹ 6.56B | ₹ 5.97B | ₹ 7.27B | ₹ 9.04B |
| Stockholders' Equity | ₹ 6.51B | ₹ 6.19B | ₹ 5.85B | ₹ 5.40B | ₹ 5.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.34B | ₹ 866.94M | ₹ 1.86B | ₹ 1.23B | ₹ 488.85M |
| Operating Cash Flow | ₹ 1.39B | ₹ 950.70M | ₹ 2.30B | ₹ 1.41B | ₹ 1.01B |
| Investing Cash Flow | ₹ -23.65M | ₹ 95.62M | ₹ -497.72M | ₹ -210.81M | ₹ -554.30M |
| Financing Cash Flow | ₹ -1.36B | ₹ -1.17B | ₹ -1.69B | ₹ -1.45B | ₹ -342.49M |