| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.56B | ₹ 9.35B | ₹ 8.90B | ₹ 8.95B | ₹ 8.93B |
| Gross Profit | ₹ 3.70B | ₹ 3.46B | ₹ 1.50B | ₹ 1.87B | ₹ 3.37B |
| Operating Income | ₹ 1.12B | ₹ 1.04B | ₹ 1.12B | ₹ 1.46B | ₹ 1.67B |
| EBITDA | ₹ 1.40B | ₹ 1.29B | ₹ 1.31B | ₹ 1.63B | ₹ 1.81B |
| Net Income | ₹ 701.10M | ₹ 588.00M | ₹ 718.30M | ₹ 1.00B | ₹ 1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 370.90M | ₹ 266.00M | ₹ 150.90M | ₹ 146.50M | ₹ 8.20M |
| Total Assets | ₹ 11.59B | ₹ 9.60B | ₹ 8.26B | ₹ 7.39B | ₹ 6.17B |
| Total Debt | ₹ 3.24B | ₹ 2.37B | ₹ 1.91B | ₹ 1.71B | ₹ 1.37B |
| Net Debt | ₹ 2.87B | ₹ 2.13B | ₹ 1.88B | ₹ 1.68B | ₹ 1.36B |
| Total Liabilities | ₹ 5.09B | ₹ 4.01B | ₹ 3.34B | ₹ 3.00B | ₹ 2.76B |
| Stockholders' Equity | ₹ 6.50B | ₹ 5.59B | ₹ 4.93B | ₹ 4.39B | ₹ 3.41B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -684.90M | ₹ -23.70M | ₹ -148.40M | ₹ -43.50M | ₹ 318.30M |
| Operating Cash Flow | ₹ 475.30M | ₹ 570.60M | ₹ 1.07B | ₹ 1.62B | ₹ 1.19B |
| Investing Cash Flow | ₹ -1.13B | ₹ -567.40M | ₹ -969.50M | ₹ -1.69B | ₹ -930.90M |
| Financing Cash Flow | ₹ 781.60M | ₹ 80.80M | ₹ -96.90M | ₹ 98.40M | ₹ -279.50M |