| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.57B | ₹ 3.43B | ₹ 2.91B | ₹ 2.78B | ₹ 2.33B |
| Gross Profit | ₹ 155.03M | ₹ 158.02M | ₹ 162.58M | ₹ 133.66M | ₹ 108.08M |
| Operating Income | ₹ 77.61M | ₹ 41.44M | ₹ 113.75M | ₹ 75.05M | ₹ 51.69M |
| EBITDA | ₹ 103.06M | ₹ 87.79M | ₹ 108.25M | ₹ 122.37M | ₹ 101.12M |
| Net Income | ₹ 95.90M | ₹ 76.00M | ₹ 55.38M | ₹ 48.97M | ₹ 22.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 292.74M | ₹ 321.40M | ₹ 321.06M | ₹ 281.60M | ₹ 151.74M |
| Total Assets | ₹ 1.63B | ₹ 1.68B | ₹ 1.92B | ₹ 1.72B | ₹ 1.79B |
| Total Debt | ₹ 62.55M | ₹ 130.71M | ₹ 241.20M | ₹ 312.58M | ₹ 479.85M |
| Net Debt | ₹ -207.54M | ₹ -155.07M | ₹ -52.37M | ₹ 218.07M | ₹ 358.70M |
| Total Liabilities | ₹ 398.38M | ₹ 464.56M | ₹ 727.11M | ₹ 543.59M | ₹ 617.90M |
| Stockholders' Equity | ₹ 1.24B | ₹ 1.22B | ₹ 1.19B | ₹ 1.18B | ₹ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 75.62M | ₹ -4.76M | ₹ 99.06M | ₹ -55.15M | ₹ 24.39M |
| Operating Cash Flow | ₹ 89.25M | ₹ 8.77M | ₹ 122.10M | ₹ -43.59M | ₹ 91.50M |
| Investing Cash Flow | ₹ -18.76M | ₹ 5.54M | ₹ 87.16M | ₹ 9.26M | ₹ -5.26M |
| Financing Cash Flow | ₹ -22.05M | ₹ -47.89M | ₹ -102.64M | ₹ 232.54M | ₹ -42.00M |