| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.86B | ₹ 8.68B | ₹ 9.33B | ₹ 9.54B | ₹ 9.93B |
| Gross Profit | ₹ 3.00B | ₹ 2.88B | ₹ 2.73B | ₹ 485.84M | ₹ 4.30B |
| Operating Income | ₹ 861.28M | ₹ 922.77M | ₹ 430.11M | ₹ 2.13B | ₹ 1.50B |
| EBITDA | ₹ 1.15B | ₹ 1.15B | ₹ 767.05M | ₹ 379.73M | ₹ 1.97B |
| Net Income | ₹ 358.48M | ₹ 328.87M | ₹ 167.82M | ₹ -260.23M | ₹ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 140.24M | ₹ 147.25M | ₹ 133.05M | ₹ 25.99M | ₹ 14.86M |
| Total Assets | ₹ 9.32B | ₹ 9.39B | ₹ 9.54B | ₹ 9.07B | ₹ 9.33B |
| Total Debt | ₹ 3.47B | ₹ 3.29B | ₹ 3.73B | ₹ 3.79B | ₹ 3.60B |
| Net Debt | ₹ 3.42B | ₹ 3.23B | ₹ 3.73B | ₹ 3.78B | ₹ 3.58B |
| Total Liabilities | ₹ 4.51B | ₹ 4.90B | ₹ 5.36B | ₹ 5.01B | ₹ 4.89B |
| Stockholders' Equity | ₹ 4.81B | ₹ 4.48B | ₹ 4.18B | ₹ 4.06B | ₹ 4.44B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -148.99M | ₹ 394.01M | ₹ 465.00M | ₹ 173.28M | ₹ -12.84M |
| Operating Cash Flow | ₹ 551.86M | ₹ 840.89M | ₹ 1.21B | ₹ 492.33M | ₹ 555.39M |
| Investing Cash Flow | ₹ -660.56M | ₹ -367.41M | ₹ -693.69M | ₹ -300.55M | ₹ -547.88M |
| Financing Cash Flow | ₹ 95.93M | ₹ -807.11M | ₹ -504.13M | ₹ -233.59M | ₹ 9.29M |