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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.43B | ₹ 356.28M | ₹ 720.12M | ₹ 622.79M | ₹ 7.94M |
| Gross Profit | ₹ 585.00M | ₹ 175.18M | ₹ 435.85M | ₹ 383.08M | ₹ -8.87M |
| Operating Income | ₹ 515.54M | ₹ 137.25M | ₹ 413.85M | ₹ 295.09M | ₹ -39.33M |
| EBITDA | ₹ 532.34M | ₹ 158.63M | ₹ 391.60M | ₹ 301.16M | ₹ -27.77M |
| Net Income | ₹ 379.01M | ₹ 110.36M | ₹ 277.93M | ₹ 211.63M | ₹ -107.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 93.50M | ₹ 121.07M | ₹ 77.58M | ₹ 17.04M | ₹ 8.95M |
| Total Assets | ₹ 2.63B | ₹ 1.85B | ₹ 1.27B | ₹ 1.20B | ₹ 1.07B |
| Total Debt | ₹ 830.13M | ₹ 727.25M | ₹ 377.54M | ₹ 315.03M | ₹ 435.12M |
| Net Debt | ₹ 781.41M | ₹ 716.54M | ₹ 322.39M | ₹ 307.46M | ₹ 412.45M |
| Total Liabilities | ₹ 1.53B | ₹ 1.15B | ₹ 679.89M | ₹ 1.08B | ₹ 664.94M |
| Stockholders' Equity | ₹ 1.04B | ₹ 687.35M | ₹ 578.60M | ₹ 111.21M | ₹ 405.85M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -156.07M | ₹ -310.60M | ₹ -5.68M | ₹ 69.48M | ₹ 56.93M |
| Operating Cash Flow | ₹ -68.20M | ₹ -47.36M | ₹ 2.94M | ₹ 71.56M | ₹ 59.09M |
| Investing Cash Flow | ₹ 20.74M | ₹ -346.64M | ₹ -16.39M | ₹ -7.68M | ₹ -2.16M |
| Financing Cash Flow | ₹ 85.47M | ₹ 349.55M | ₹ 61.03M | ₹ -61.72M | ₹ 153.20M |