| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 113.38B | ₹ 103.57B | ₹ 107.33B | ₹ 105.86B | ₹ 93.18B |
| Gross Profit | ₹ 72.02B | ₹ 61.89B | ₹ 64.99B | ₹ 58.93B | ₹ 57.34B |
| Operating Income | ₹ 9.73B | ₹ 26.93B | ₹ 28.56B | ₹ 24.46B | ₹ 24.96B |
| EBITDA | ₹ 18.33B | ₹ 12.21B | ₹ 14.86B | ₹ 11.05B | ₹ 14.09B |
| Net Income | ₹ 3.60B | ₹ 218.40M | ₹ 1.47B | ₹ 158.60M | ₹ 320.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.03B | ₹ 4.15B | ₹ 3.62B | ₹ 6.16B | ₹ 4.03B |
| Total Assets | ₹ 202.99B | ₹ 181.58B | ₹ 187.10B | ₹ 189.88B | ₹ 196.15B |
| Total Debt | ₹ 49.16B | ₹ 40.74B | ₹ 44.04B | ₹ 47.85B | ₹ 55.75B |
| Net Debt | ₹ 48.28B | ₹ 38.91B | ₹ 43.06B | ₹ 45.92B | ₹ 54.72B |
| Total Liabilities | ₹ 100.70B | ₹ 91.55B | ₹ 97.26B | ₹ 101.49B | ₹ 107.94B |
| Stockholders' Equity | ₹ 102.29B | ₹ 90.02B | ₹ 89.84B | ₹ 88.39B | ₹ 88.21B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 7.75B | ₹ 9.78B | ₹ 10.11B | ₹ 12.25B | ₹ 8.10B |
| Operating Cash Flow | ₹ 14.85B | ₹ 13.29B | ₹ 15.93B | ₹ 17.11B | ₹ 12.21B |
| Investing Cash Flow | ₹ -25.00B | ₹ -3.37B | ₹ -5.73B | ₹ -2.60B | ₹ -1.90B |
| Financing Cash Flow | ₹ 9.27B | ₹ -9.13B | ₹ -11.14B | ₹ -13.62B | ₹ -14.20B |