| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.91B | ₹ 5.32B | ₹ 4.80B | ₹ 4.00B | ₹ 3.14B |
| Gross Profit | ₹ 1.42B | ₹ 1.23B | ₹ 1.17B | ₹ 1.02B | ₹ 836.94M |
| Operating Income | ₹ 350.25M | ₹ 996.61M | ₹ 449.00M | ₹ 384.36M | ₹ 659.85M |
| EBITDA | ₹ 467.75M | ₹ 487.89M | ₹ 517.92M | ₹ 438.19M | ₹ 316.47M |
| Net Income | ₹ 266.73M | ₹ 293.42M | ₹ 317.61M | ₹ 261.46M | ₹ 169.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 59.72M | ₹ 159.39M | ₹ 57.92M | ₹ 34.96M | ₹ 45.82M |
| Total Assets | ₹ 3.69B | ₹ 3.03B | ₹ 2.26B | ₹ 1.84B | ₹ 1.53B |
| Total Debt | ₹ 551.35M | ₹ 199.85M | ₹ 557.85M | ₹ 655.49M | ₹ 524.22M |
| Net Debt | ₹ 545.13M | ₹ 195.58M | ₹ 555.47M | ₹ 651.66M | ₹ 509.48M |
| Total Liabilities | ₹ 1.19B | ₹ 811.22M | ₹ 1.19B | ₹ 1.09B | ₹ 1.05B |
| Stockholders' Equity | ₹ 2.49B | ₹ 2.22B | ₹ 1.07B | ₹ 752.03M | ₹ 488.46M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -336.84M | ₹ -477.95M | ₹ 166.12M | ₹ -108.45M | ₹ 13.37M |
| Operating Cash Flow | ₹ 350.07M | ₹ -38.11M | ₹ 389.52M | ₹ -60.38M | ₹ 83.86M |
| Investing Cash Flow | ₹ -681.24M | ₹ -440.06M | ₹ -239.20M | ₹ -42.76M | ₹ -67.28M |
| Financing Cash Flow | ₹ 323.74M | ₹ 485.03M | ₹ -127.36M | ₹ 92.28M | ₹ 5.04M |