| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.62B | ₹ 7.78B | ₹ 6.91B | ₹ 6.86B | ₹ 4.87B |
| Gross Profit | ₹ 2.78B | ₹ 3.54B | ₹ 1.42B | ₹ 2.98B | ₹ 1.40B |
| Operating Income | ₹ 1.10B | ₹ 2.90B | ₹ 893.50M | ₹ 965.40M | ₹ 1.74B |
| EBITDA | ₹ 1.37B | ₹ 1.36B | ₹ 1.13B | ₹ 1.16B | ₹ 865.60M |
| Net Income | ₹ 287.50M | ₹ 348.30M | ₹ 356.50M | ₹ 499.70M | ₹ 446.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 49.50M | ₹ 49.60M | ₹ 124.90M | ₹ 967.60M | ₹ 1.14B |
| Total Assets | ₹ 29.02B | ₹ 17.47B | ₹ 14.61B | ₹ 10.54B | ₹ 7.99B |
| Total Debt | ₹ 13.95B | ₹ 5.97B | ₹ 4.09B | ₹ 3.70B | ₹ 2.29B |
| Net Debt | ₹ 13.90B | ₹ 5.92B | ₹ 3.97B | ₹ 3.51B | ₹ 1.96B |
| Total Liabilities | ₹ 20.86B | ₹ 9.58B | ₹ 7.01B | ₹ 5.71B | ₹ 3.60B |
| Stockholders' Equity | ₹ 8.16B | ₹ 7.89B | ₹ 7.60B | ₹ 4.83B | ₹ 4.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -8.93B | ₹ -1.22B | ₹ -3.32B | ₹ -1.34B | ₹ -1.69B |
| Operating Cash Flow | ₹ -3.37B | ₹ 1.96B | ₹ -291.50M | ₹ -303.50M | ₹ 14.10M |
| Investing Cash Flow | ₹ -4.14B | ₹ -3.17B | ₹ -2.16B | ₹ -944.60M | ₹ -1.46B |
| Financing Cash Flow | ₹ 7.51B | ₹ 1.13B | ₹ 2.37B | ₹ 1.00B | ₹ 1.88B |