| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.89B | ₹ 7.80B | ₹ 8.02B | ₹ 7.69B | ₹ 7.14B |
| Gross Profit | ₹ 1.42B | ₹ 1.99B | ₹ 1.94B | ₹ 820.69M | ₹ 1.69B |
| Operating Income | ₹ 379.20M | ₹ 1.56B | ₹ 403.73M | ₹ 348.99M | ₹ 462.81M |
| EBITDA | ₹ 530.13M | ₹ 519.75M | ₹ 619.00M | ₹ 541.17M | ₹ 681.68M |
| Net Income | ₹ 366.88M | ₹ 334.42M | ₹ 345.25M | ₹ 268.51M | ₹ 366.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 466.53M | ₹ 378.31M | ₹ 487.27M | ₹ 289.51M | ₹ 79.26M |
| Total Assets | ₹ 5.58B | ₹ 5.07B | ₹ 4.82B | ₹ 4.84B | ₹ 5.18B |
| Total Debt | ₹ 223.11M | ₹ 47.88M | ₹ 78.12M | ₹ 87.13M | ₹ 466.94M |
| Net Debt | ₹ 167.54M | ₹ -7.61M | ₹ 54.36M | ₹ 69.20M | ₹ 457.69M |
| Total Liabilities | ₹ 1.09B | ₹ 793.32M | ₹ 770.79M | ₹ 894.48M | ₹ 1.36B |
| Stockholders' Equity | ₹ 4.49B | ₹ 4.28B | ₹ 4.05B | ₹ 3.95B | ₹ 3.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -81.33M | ₹ -25.36M | ₹ 257.65M | ₹ 641.83M | ₹ 97.57M |
| Operating Cash Flow | ₹ 198.16M | ₹ 88.61M | ₹ 380.63M | ₹ 723.10M | ₹ 154.45M |
| Investing Cash Flow | ₹ -334.23M | ₹ 62.54M | ₹ -274.38M | ₹ -261.77M | ₹ -47.60M |
| Financing Cash Flow | ₹ -64.63M | ₹ -119.00M | ₹ -110.20M | ₹ -452.67M | ₹ -117.08M |