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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.62B | ₹ 2.94B | ₹ 2.52B | ₹ 2.11B | ₹ 1.86B |
| Gross Profit | ₹ 528.37M | ₹ 914.76M | ₹ 957.35M | ₹ 882.88M | ₹ 720.85M |
| Operating Income | ₹ 223.69M | ₹ 408.62M | ₹ 432.59M | ₹ 589.58M | ₹ 436.36M |
| EBITDA | ₹ 274.93M | ₹ 451.54M | ₹ 434.94M | ₹ 393.26M | ₹ 275.54M |
| Net Income | ₹ 128.38M | ₹ 274.22M | ₹ 283.08M | ₹ 204.90M | ₹ 136.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.72M | ₹ 293.96M | ₹ 854.59M | ₹ 33.52M | ₹ 16.42M |
| Total Assets | ₹ 3.45B | ₹ 3.36B | ₹ 2.98B | ₹ 1.81B | ₹ 1.60B |
| Total Debt | ₹ 503.90M | ₹ 29.84M | ₹ 612.01M | ₹ 709.55M | ₹ 642.65M |
| Net Debt | ₹ 501.17M | ₹ -32.62M | ₹ -16.42M | ₹ 676.03M | ₹ 626.23M |
| Total Liabilities | ₹ 1.13B | ₹ 1.16B | ₹ 1.05B | ₹ 1.17B | ₹ 1.17B |
| Stockholders' Equity | ₹ 2.33B | ₹ 2.20B | ₹ 1.93B | ₹ 638.80M | ₹ 431.91M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -248.23M | ₹ -443.02M | ₹ -634.00K | ₹ 21.56M | ₹ -15.74M |
| Operating Cash Flow | ₹ -31.69M | ₹ -184.30M | ₹ 7.92M | ₹ 56.78M | ₹ 24.82M |
| Investing Cash Flow | ₹ 14.59M | ₹ -263.70M | ₹ -234.69M | ₹ -18.57M | ₹ -38.78M |
| Financing Cash Flow | ₹ -42.63M | ₹ -117.98M | ₹ 821.68M | ₹ -21.12M | ₹ 27.23M |