| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 25.24B | ₹ 25.62B | ₹ 27.11B | ₹ 26.50B | ₹ 20.72B |
| Gross Profit | ₹ 6.40B | ₹ 3.86B | ₹ 6.19B | ₹ 7.47B | ₹ 6.83B |
| Operating Income | ₹ 4.02B | ₹ 2.26B | ₹ 1.75B | ₹ 3.49B | ₹ 3.12B |
| EBITDA | ₹ 1.62B | ₹ 3.41B | ₹ 2.59B | ₹ 4.21B | ₹ 3.79B |
| Net Income | ₹ 431.36M | ₹ 1.82B | ₹ 1.21B | ₹ 2.49B | ₹ 2.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.10B | ₹ 1.16B | ₹ 2.13B | ₹ 667.42M | ₹ 984.41M |
| Total Assets | ₹ 23.19B | ₹ 21.23B | ₹ 18.54B | ₹ 19.39B | ₹ 16.06B |
| Total Debt | ₹ 2.77B | ₹ 1.30B | ₹ 628.72M | ₹ 1.52B | ₹ 880.35M |
| Net Debt | ₹ 1.94B | ₹ 535.04M | ₹ -585.93M | ₹ 1.20B | ₹ 795.93M |
| Total Liabilities | ₹ 7.43B | ₹ 5.79B | ₹ 4.90B | ₹ 6.74B | ₹ 5.63B |
| Stockholders' Equity | ₹ 15.76B | ₹ 15.44B | ₹ 13.64B | ₹ 12.65B | ₹ 10.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.37B | ₹ -1.60B | ₹ 2.60B | ₹ -1.89B | ₹ 1.61B |
| Operating Cash Flow | ₹ 1.19B | ₹ 328.98M | ₹ 3.60B | ₹ -195.00M | ₹ 3.07B |
| Investing Cash Flow | ₹ -2.35B | ₹ -1.26B | ₹ -1.48B | ₹ 204.83M | ₹ -855.84M |
| Financing Cash Flow | ₹ 1.20B | ₹ 475.30M | ₹ -1.22B | ₹ 221.87M | ₹ -2.13B |