| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.84B | ₹ 3.69B | ₹ 3.55B | ₹ 2.99B | ₹ 2.22B |
| Gross Profit | ₹ 637.56M | ₹ 844.46M | ₹ 768.36M | ₹ 168.80M | ₹ 537.31M |
| Operating Income | ₹ 324.21M | ₹ 131.60M | ₹ -33.92M | ₹ -72.64M | ₹ -383.79M |
| EBITDA | ₹ 495.95M | ₹ 566.61M | ₹ 510.33M | ₹ 143.42M | ₹ 498.52M |
| Net Income | ₹ 370.41M | ₹ 215.47M | ₹ 116.58M | ₹ -243.38M | ₹ 234.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.38B | ₹ 1.01B | ₹ 776.76M | ₹ 245.96M | ₹ 170.59M |
| Total Assets | ₹ 5.03B | ₹ 4.84B | ₹ 5.00B | ₹ 4.95B | ₹ 5.56B |
| Total Debt | ₹ 528.13M | ₹ 773.41M | ₹ 1.18B | ₹ 1.19B | ₹ 1.43B |
| Net Debt | ₹ -186.53M | ₹ 168.31M | ₹ 804.62M | ₹ 1.10B | ₹ 1.26B |
| Total Liabilities | ₹ 1.47B | ₹ 1.69B | ₹ 2.02B | ₹ 2.09B | ₹ 2.46B |
| Stockholders' Equity | ₹ 3.47B | ₹ 3.15B | ₹ 2.98B | ₹ 2.86B | ₹ 3.10B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 667.69M | ₹ 277.95M | ₹ 157.74M | ₹ 195.72M | ₹ 43.76M |
| Operating Cash Flow | ₹ 708.35M | ₹ 341.71M | ₹ 206.91M | ₹ 351.45M | ₹ 190.88M |
| Investing Cash Flow | ₹ -213.59M | ₹ -129.28M | ₹ 186.97M | ₹ -93.17M | ₹ 832.86M |
| Financing Cash Flow | ₹ -351.12M | ₹ -446.61M | ₹ -113.62M | ₹ -337.40M | ₹ -1.04B |