| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.83B | ₹ 3.57B | ₹ 3.42B | ₹ 3.62B | ₹ 2.71B |
| Gross Profit | ₹ 1.70B | ₹ 1.82B | ₹ 1.05B | ₹ 772.16M | ₹ 596.38M |
| Operating Income | ₹ 510.58M | ₹ 373.97M | ₹ 361.38M | ₹ 303.56M | ₹ 192.49M |
| EBITDA | ₹ 710.34M | ₹ 665.82M | ₹ 511.11M | ₹ 416.42M | ₹ 365.02M |
| Net Income | ₹ 210.64M | ₹ 169.26M | ₹ 125.72M | ₹ 148.24M | ₹ 144.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 113.06M | ₹ 235.91M | ₹ 52.29M | ₹ 155.66M | ₹ 27.22M |
| Total Assets | ₹ 5.74B | ₹ 5.03B | ₹ 4.39B | ₹ 3.51B | ₹ 2.90B |
| Total Debt | ₹ 1.94B | ₹ 1.69B | ₹ 1.49B | ₹ 948.40M | ₹ 846.81M |
| Net Debt | ₹ 1.83B | ₹ 1.67B | ₹ 1.47B | ₹ 816.15M | ₹ 837.66M |
| Total Liabilities | ₹ 3.00B | ₹ 2.46B | ₹ 2.15B | ₹ 1.81B | ₹ 1.51B |
| Stockholders' Equity | ₹ 2.52B | ₹ 2.37B | ₹ 2.12B | ₹ 1.61B | ₹ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -188.28M | ₹ -178.13M | ₹ -542.68M | ₹ -171.18M | ₹ 15.02M |
| Operating Cash Flow | ₹ 477.12M | ₹ 346.18M | ₹ 421.75M | ₹ 48.05M | ₹ 184.22M |
| Investing Cash Flow | ₹ -711.89M | ₹ -475.46M | ₹ -972.13M | ₹ -225.38M | ₹ -59.53M |
| Financing Cash Flow | ₹ 251.93M | ₹ 126.50M | ₹ 441.32M | ₹ 300.44M | ₹ -119.55M |