| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.08B | ₹ 3.29B | ₹ 3.35B | ₹ 3.06B | ₹ 2.50B |
| Gross Profit | ₹ 278.44M | ₹ 375.54M | ₹ 391.24M | ₹ 341.17M | ₹ 270.82M |
| Operating Income | ₹ 136.75M | ₹ 194.04M | ₹ 179.54M | ₹ 170.13M | ₹ 114.83M |
| EBITDA | ₹ 169.25M | ₹ 226.76M | ₹ 216.63M | ₹ 202.74M | ₹ 155.15M |
| Net Income | ₹ 77.51M | ₹ 102.53M | ₹ 80.22M | ₹ 57.71M | ₹ 42.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 95.79M | ₹ 155.04M | ₹ 212.47M | ₹ 81.45M | ₹ 76.65M |
| Total Assets | ₹ 3.72B | ₹ 3.45B | ₹ 3.17B | ₹ 2.43B | ₹ 2.18B |
| Total Debt | ₹ 1.24B | ₹ 1.06B | ₹ 1.03B | ₹ 1.19B | ₹ 1.01B |
| Net Debt | ₹ 1.15B | ₹ 900.07M | ₹ 818.96M | ₹ 1.11B | ₹ 932.72M |
| Total Liabilities | ₹ 1.45B | ₹ 1.26B | ₹ 1.23B | ₹ 1.39B | ₹ 1.19B |
| Stockholders' Equity | ₹ 2.27B | ₹ 2.19B | ₹ 1.94B | ₹ 1.05B | ₹ 989.36M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -242.78M | ₹ -258.79M | ₹ -490.68M | ₹ -180.12M | ₹ -133.33M |
| Operating Cash Flow | ₹ -90.08M | ₹ -212.38M | ₹ -462.10M | ₹ -144.11M | ₹ -102.09M |
| Investing Cash Flow | ₹ -157.78M | ₹ -18.26M | ₹ -60.02M | ₹ -31.89M | ₹ -24.26M |
| Financing Cash Flow | ₹ 188.60M | ₹ 173.22M | ₹ 653.14M | ₹ 180.82M | ₹ 147.69M |