| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.67B | ₹ 5.54B | ₹ 5.21B | ₹ 5.11B | ₹ 4.22B |
| Gross Profit | ₹ 997.52M | ₹ 2.37B | ₹ 1.87B | ₹ 1.78B | ₹ 1.47B |
| Operating Income | ₹ 159.87M | ₹ 1.36B | ₹ 59.50M | ₹ 137.43M | ₹ 95.91M |
| EBITDA | ₹ 514.94M | ₹ 571.73M | ₹ 407.63M | ₹ 377.40M | ₹ 360.41M |
| Net Income | ₹ 431.94M | ₹ 69.97M | ₹ -130.39M | ₹ -59.44M | ₹ -7.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 952.59M | ₹ 64.31M | ₹ 114.36M | ₹ 62.82M | ₹ 43.97M |
| Total Assets | ₹ 7.41B | ₹ 5.68B | ₹ 5.55B | ₹ 5.48B | ₹ 5.00B |
| Total Debt | ₹ 2.07B | ₹ 1.75B | ₹ 1.61B | ₹ 1.52B | ₹ 1.10B |
| Net Debt | ₹ 2.05B | ₹ 1.73B | ₹ 1.59B | ₹ 1.51B | ₹ 1.09B |
| Total Liabilities | ₹ 4.00B | ₹ 2.80B | ₹ 2.72B | ₹ 2.53B | ₹ 1.96B |
| Stockholders' Equity | ₹ 3.41B | ₹ 2.88B | ₹ 2.83B | ₹ 2.95B | ₹ 3.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -323.62M | ₹ 153.15M | ₹ 96.79M | ₹ -250.94M | ₹ -493.27M |
| Operating Cash Flow | ₹ 179.14M | ₹ 521.87M | ₹ 405.81M | ₹ 300.11M | ₹ 205.27M |
| Investing Cash Flow | ₹ -446.46M | ₹ -353.99M | ₹ -299.94M | ₹ -577.39M | ₹ -709.04M |
| Financing Cash Flow | ₹ 278.36M | ₹ -172.43M | ₹ -94.85M | ₹ 281.14M | ₹ 494.69M |