| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.75B | ₹ 3.68B | ₹ 3.66B | ₹ 3.37B | ₹ 2.93B |
| Gross Profit | ₹ 699.38M | ₹ 1.15B | ₹ 987.54M | ₹ 1.05B | ₹ 773.06M |
| Operating Income | ₹ 143.44M | ₹ 239.48M | ₹ 310.33M | ₹ 290.96M | ₹ 224.21M |
| EBITDA | ₹ 237.20M | ₹ 388.69M | ₹ 460.49M | ₹ 435.65M | ₹ 307.45M |
| Net Income | ₹ 147.59M | ₹ 228.18M | ₹ 288.19M | ₹ 273.40M | ₹ 212.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 256.59M | ₹ 453.66M | ₹ 417.81M | ₹ 421.06M | ₹ 132.55M |
| Total Assets | ₹ 4.12B | ₹ 4.14B | ₹ 3.88B | ₹ 3.32B | ₹ 3.53B |
| Total Debt | ₹ 61.11M | ₹ 122.38M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ 14.18M | ₹ -204.38M | ₹ -63.99M | ₹ -94.71M | ₹ -10.38M |
| Total Liabilities | ₹ 613.67M | ₹ 501.57M | ₹ 400.91M | ₹ 379.01M | ₹ 351.13M |
| Stockholders' Equity | ₹ 3.51B | ₹ 3.63B | ₹ 3.48B | ₹ 2.94B | ₹ 3.17B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -66.72M | ₹ -120.49M | ₹ -49.79M | ₹ 115.09M | ₹ -357.19M |
| Operating Cash Flow | ₹ 250.92M | ₹ 122.18M | ₹ 212.57M | ₹ 155.46M | ₹ -31.92M |
| Investing Cash Flow | ₹ -427.05M | ₹ -251.90M | ₹ -240.81M | ₹ -4.74M | ₹ -5.45M |
| Financing Cash Flow | ₹ -103.71M | ₹ 74.25M | ₹ -2.47M | ₹ -66.39M | ₹ -30.34M |