| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.52B | ₹ 15.12B | ₹ 17.22B | ₹ 18.84B | ₹ 8.91B |
| Gross Profit | ₹ 4.36B | ₹ 2.77B | ₹ 9.88B | ₹ 9.93B | ₹ 2.00B |
| Operating Income | ₹ -74.06M | ₹ 1.17B | ₹ 8.75B | ₹ 2.11B | ₹ 1.19B |
| EBITDA | ₹ 1.32B | ₹ 2.89B | ₹ 4.33B | ₹ 4.26B | ₹ 2.07B |
| Net Income | ₹ 409.12M | ₹ 1.19B | ₹ 2.11B | ₹ 1.92B | ₹ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 265.47M | ₹ 714.53M | ₹ 5.07M | ₹ 184.31M | ₹ 18.55M |
| Total Assets | ₹ 15.58B | ₹ 14.45B | ₹ 14.04B | ₹ 13.72B | ₹ 12.37B |
| Total Debt | ₹ 3.13B | ₹ 2.44B | ₹ 3.19B | ₹ 4.35B | ₹ 4.19B |
| Net Debt | ₹ 2.86B | ₹ 1.64B | ₹ 3.19B | ₹ 4.34B | ₹ 4.18B |
| Total Liabilities | ₹ 4.70B | ₹ 3.96B | ₹ 4.72B | ₹ 6.39B | ₹ 6.92B |
| Stockholders' Equity | ₹ 10.88B | ₹ 10.49B | ₹ 9.32B | ₹ 7.33B | ₹ 5.45B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 58.85M | ₹ 1.49B | ₹ 1.82B | ₹ 791.47M | ₹ -578.41M |
| Operating Cash Flow | ₹ 2.19B | ₹ 2.85B | ₹ 3.62B | ₹ 2.82B | ₹ 1.60B |
| Investing Cash Flow | ₹ -2.62B | ₹ -1.72B | ₹ -1.71B | ₹ -1.94B | ₹ -2.06B |
| Financing Cash Flow | ₹ 428.00M | ₹ -1.09B | ₹ -1.92B | ₹ -882.70M | ₹ 431.17M |