| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 25.92B | ₹ 25.24B | ₹ 25.62B | ₹ 27.11B | ₹ 26.50B |
| Gross Profit | ₹ 3.82B | ₹ 6.40B | ₹ 3.86B | ₹ 6.19B | ₹ 7.47B |
| Operating Income | ₹ 940.78M | ₹ 4.02B | ₹ 2.26B | ₹ 1.75B | ₹ 3.49B |
| EBITDA | ₹ 2.25B | ₹ 1.62B | ₹ 3.41B | ₹ 2.59B | ₹ 4.21B |
| Net Income | ₹ 752.30M | ₹ 431.36M | ₹ 1.82B | ₹ 1.21B | ₹ 2.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.77B | ₹ 1.10B | ₹ 1.16B | ₹ 2.13B | ₹ 667.42M |
| Total Assets | ₹ 24.24B | ₹ 23.19B | ₹ 21.23B | ₹ 18.54B | ₹ 19.39B |
| Total Debt | ₹ 1.45B | ₹ 2.77B | ₹ 1.30B | ₹ 628.72M | ₹ 1.52B |
| Net Debt | ₹ 163.09M | ₹ 1.94B | ₹ 535.04M | ₹ -585.93M | ₹ 1.20B |
| Total Liabilities | ₹ 7.79B | ₹ 7.43B | ₹ 5.79B | ₹ 4.90B | ₹ 6.74B |
| Stockholders' Equity | ₹ 16.45B | ₹ 15.76B | ₹ 15.44B | ₹ 13.64B | ₹ 12.65B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.02B | ₹ -1.37B | ₹ -1.60B | ₹ 2.60B | ₹ -1.89B |
| Operating Cash Flow | ₹ 5.13B | ₹ 1.19B | ₹ 328.98M | ₹ 3.60B | ₹ -195.00M |
| Investing Cash Flow | ₹ -3.29B | ₹ -2.35B | ₹ -1.26B | ₹ -1.48B | ₹ 204.83M |
| Financing Cash Flow | ₹ -1.37B | ₹ 1.20B | ₹ 475.30M | ₹ -1.22B | ₹ 221.87M |