| Mar 25 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.35B | ₹ 6.99B | ₹ 5.84B | ₹ 3.66B | ₹ 5.40B |
| Gross Profit | ₹ 2.10B | ₹ 2.39B | ₹ 1.43B | ₹ 1.09B | ₹ 1.77B |
| Operating Income | ₹ 1.31B | ₹ 843.54M | ₹ -22.16M | ₹ -48.37M | ₹ 435.13M |
| EBITDA | ₹ 1.31B | ₹ 1.33B | ₹ 308.21M | ₹ 259.67M | ₹ 466.73M |
| Net Income | ₹ 506.01M | ₹ 874.21M | ₹ 99.56M | ₹ 87.76M | ₹ 319.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.42B | ₹ 1.56B | ₹ 555.26M | ₹ 841.13M | ₹ 716.02M |
| Total Assets | ₹ 6.15B | ₹ 5.60B | ₹ 4.31B | ₹ 3.98B | ₹ 3.82B |
| Total Debt | ₹ 449.00M | ₹ 340.41M | ₹ 614.55M | ₹ 655.74M | ₹ 584.96M |
| Net Debt | ₹ 389.65M | ₹ 339.23M | ₹ 612.55M | ₹ 654.48M | ₹ 583.16M |
| Total Liabilities | ₹ 1.89B | ₹ 1.77B | ₹ 1.99B | ₹ 1.72B | ₹ 1.66B |
| Stockholders' Equity | ₹ 4.26B | ₹ 3.83B | ₹ 2.32B | ₹ 2.26B | ₹ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -13.66M | ₹ 527.37M | ₹ 101.69M | ₹ -65.61M | ₹ 46.09M |
| Operating Cash Flow | ₹ 449.50M | ₹ 783.16M | ₹ 195.06M | ₹ 144.23M | ₹ 529.96M |
| Investing Cash Flow | ₹ -447.54M | ₹ -589.70M | ₹ -57.54M | ₹ -159.18M | ₹ -615.66M |
| Financing Cash Flow | ₹ -1.67M | ₹ -194.50M | ₹ -136.79M | ₹ 14.41M | ₹ 85.86M |