| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.20B | ₹ 6.90B | ₹ 5.70B | ₹ 4.68B | ₹ 3.87B |
| Gross Profit | ₹ 1.75B | ₹ 4.00B | ₹ 3.02B | ₹ 2.59B | ₹ 2.26B |
| Operating Income | ₹ 211.14M | ₹ 1.98B | ₹ 568.65M | ₹ 570.56M | ₹ 405.52M |
| EBITDA | ₹ 629.59M | ₹ 826.35M | ₹ 849.54M | ₹ 825.74M | ₹ 700.50M |
| Net Income | ₹ 226.35M | ₹ 396.61M | ₹ 468.17M | ₹ 470.64M | ₹ 347.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.98B | ₹ 1.55B | ₹ 1.06B | ₹ 1.05B | ₹ 1.18B |
| Total Assets | ₹ 8.86B | ₹ 7.80B | ₹ 6.49B | ₹ 5.64B | ₹ 5.12B |
| Total Debt | ₹ 980.33M | ₹ 576.45M | ₹ 1.06B | ₹ 1.03B | ₹ 1.06B |
| Net Debt | ₹ -1.00B | ₹ 69.25M | ₹ 393.03M | ₹ 570.79M | ₹ 516.06M |
| Total Liabilities | ₹ 2.72B | ₹ 2.17B | ₹ 2.40B | ₹ 2.18B | ₹ 2.10B |
| Stockholders' Equity | ₹ 6.11B | ₹ 5.59B | ₹ 4.01B | ₹ 3.40B | ₹ 2.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -106.04M | ₹ 70.39M | ₹ -27.48M | ₹ -25.64M | ₹ 175.31M |
| Operating Cash Flow | ₹ 655.88M | ₹ 760.35M | ₹ 275.08M | ₹ 132.82M | ₹ 529.34M |
| Investing Cash Flow | ₹ -875.91M | ₹ -1.32B | ₹ -27.16M | ₹ -107.60M | ₹ -208.39M |
| Financing Cash Flow | ₹ 428.52M | ₹ 226.44M | ₹ -45.00M | ₹ -70.68M | ₹ -230.20M |