| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.68B | ₹ 3.66B | ₹ 3.37B | ₹ 2.93B | ₹ 2.57B |
| Gross Profit | ₹ 1.15B | ₹ 987.54M | ₹ 1.05B | ₹ 773.06M | ₹ 696.40M |
| Operating Income | ₹ 239.48M | ₹ 310.33M | ₹ 290.96M | ₹ 224.21M | ₹ 252.16M |
| EBITDA | ₹ 388.69M | ₹ 460.49M | ₹ 435.65M | ₹ 307.45M | ₹ 334.69M |
| Net Income | ₹ 228.18M | ₹ 288.19M | ₹ 273.40M | ₹ 212.50M | ₹ 236.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 453.66M | ₹ 417.81M | ₹ 421.06M | ₹ 132.55M | ₹ 503.07M |
| Total Assets | ₹ 4.14B | ₹ 3.88B | ₹ 3.32B | ₹ 3.53B | ₹ 2.67B |
| Total Debt | ₹ 122.38M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -204.38M | ₹ -63.99M | ₹ -94.71M | ₹ -10.38M | ₹ -78.10M |
| Total Liabilities | ₹ 501.57M | ₹ 400.91M | ₹ 379.01M | ₹ 351.13M | ₹ 242.91M |
| Stockholders' Equity | ₹ 3.63B | ₹ 3.48B | ₹ 2.94B | ₹ 3.17B | ₹ 2.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -120.49M | ₹ -49.79M | ₹ 115.09M | ₹ -357.19M | ₹ 59.95M |
| Operating Cash Flow | ₹ 122.18M | ₹ 212.57M | ₹ 155.46M | ₹ -31.92M | ₹ 242.52M |
| Investing Cash Flow | ₹ -251.90M | ₹ -240.81M | ₹ -4.74M | ₹ -5.45M | ₹ -265.00M |
| Financing Cash Flow | ₹ 74.25M | ₹ -2.47M | ₹ -66.39M | ₹ -30.34M | ₹ -2.77M |