| Mar 25 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 12.40B | ₹ 12.58B | ₹ 9.21B | ₹ 6.11B | ₹ 5.67B |
| Gross Profit | ₹ 7.02B | ₹ 4.40B | ₹ 961.96M | ₹ 665.15M | ₹ 638.40M |
| Operating Income | ₹ 534.43M | ₹ 681.28M | ₹ 301.98M | ₹ 246.66M | ₹ 338.31M |
| EBITDA | ₹ 885.16M | ₹ 1.17B | ₹ 622.00M | ₹ 477.31M | ₹ 578.34M |
| Net Income | ₹ 372.92M | ₹ 544.11M | ₹ 142.25M | ₹ 90.42M | ₹ 360.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 782.96M | ₹ 848.91M | ₹ 613.95M | ₹ 650.36M | ₹ 479.99M |
| Total Assets | ₹ 11.64B | ₹ 11.32B | ₹ 9.63B | ₹ 8.40B | ₹ 7.79B |
| Total Debt | ₹ 2.94B | ₹ 3.29B | ₹ 2.80B | ₹ 2.15B | ₹ 2.25B |
| Net Debt | ₹ 2.16B | ₹ 2.44B | ₹ 2.18B | ₹ 1.50B | ₹ 1.77B |
| Total Liabilities | ₹ 6.09B | ₹ 6.10B | ₹ 5.19B | ₹ 4.07B | ₹ 3.56B |
| Stockholders' Equity | ₹ 5.53B | ₹ 5.19B | ₹ 4.42B | ₹ 4.30B | ₹ 4.20B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 116.73M | ₹ -444.20M | ₹ -542.65M | ₹ -903.96M | ₹ -349.23M |
| Operating Cash Flow | ₹ 1.05B | ₹ 191.49M | ₹ -129.24M | ₹ 825.92M | ₹ 317.34M |
| Investing Cash Flow | ₹ -382.26M | ₹ -305.44M | ₹ -319.04M | ₹ -176.01M | ₹ -627.59M |
| Financing Cash Flow | ₹ -611.09M | ₹ -377.83M | ₹ 23.91M | ₹ -507.84M | ₹ 271.27M |