| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 88.69B | ₹ 90.61B | ₹ 81.06B | ₹ 70.32B | ₹ 64.72B |
| Gross Profit | ₹ 23.83B | ₹ 54.89B | ₹ 48.48B | ₹ 40.32B | ₹ 37.91B |
| Operating Income | ₹ 903.80M | ₹ 6.79B | ₹ 4.62B | ₹ -479.70M | ₹ 3.65B |
| EBITDA | ₹ 9.22B | ₹ 16.49B | ₹ 13.67B | ₹ 8.94B | ₹ 12.60B |
| Net Income | ₹ -3.26B | ₹ 911.30M | ₹ 178.20M | ₹ -1.86B | ₹ 3.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 13.55B | ₹ 5.21B | ₹ 5.02B | ₹ 6.60B | ₹ 3.79B |
| Total Assets | ₹ 179.65B | ₹ 156.78B | ₹ 153.12B | ₹ 145.23B | ₹ 127.97B |
| Total Debt | ₹ 56.75B | ₹ 48.56B | ₹ 47.10B | ₹ 56.37B | ₹ 41.28B |
| Net Debt | ₹ 44.51B | ₹ 43.55B | ₹ 43.53B | ₹ 54.41B | ₹ 39.00B |
| Total Liabilities | ₹ 98.02B | ₹ 75.52B | ₹ 74.00B | ₹ 77.49B | ₹ 61.00B |
| Stockholders' Equity | ₹ 81.63B | ₹ 81.25B | ₹ 79.11B | ₹ 67.73B | ₹ 66.97B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.10B | ₹ 2.28B | ₹ 2.92B | ₹ -4.81B | ₹ -1.23B |
| Operating Cash Flow | ₹ 14.00B | ₹ 8.92B | ₹ 10.05B | ₹ 4.84B | ₹ 7.66B |
| Investing Cash Flow | ₹ -8.69B | ₹ -4.77B | ₹ -4.34B | ₹ -13.39B | ₹ -18.12B |
| Financing Cash Flow | ₹ 2.57B | ₹ -4.41B | ₹ -4.22B | ₹ 8.18B | ₹ 7.94B |