| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.53B | ₹ 3.87B | ₹ 3.37B | ₹ 1.67B | ₹ 1.84B |
| Gross Profit | ₹ 1.77B | ₹ 3.10B | ₹ 1.29B | ₹ 460.17M | ₹ 340.03M |
| Operating Income | ₹ 512.74M | ₹ 1.11B | ₹ 618.74M | ₹ 131.66M | ₹ 299.49M |
| EBITDA | ₹ 941.02M | ₹ 912.41M | ₹ 746.01M | ₹ 259.88M | ₹ 246.08M |
| Net Income | ₹ 338.30M | ₹ 441.11M | ₹ 353.94M | ₹ 78.10M | ₹ 51.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 480.39M | ₹ 527.24M | ₹ 470.35M | ₹ 124.71M | ₹ 443.46M |
| Total Assets | ₹ 5.55B | ₹ 4.76B | ₹ 3.79B | ₹ 2.10B | ₹ 2.44B |
| Total Debt | ₹ 1.73B | ₹ 1.54B | ₹ 976.90M | ₹ 411.63M | ₹ 551.60M |
| Net Debt | ₹ 1.71B | ₹ 1.46B | ₹ 970.13M | ₹ 387.56M | ₹ 108.14M |
| Total Liabilities | ₹ 3.32B | ₹ 2.83B | ₹ 2.28B | ₹ 1.04B | ₹ 1.52B |
| Stockholders' Equity | ₹ 2.20B | ₹ 1.89B | ₹ 1.48B | ₹ 1.02B | ₹ 922.86M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -319.46M | ₹ -453.57M | ₹ -284.59M | ₹ -81.01M | ₹ 186.50M |
| Operating Cash Flow | ₹ 306.73M | ₹ 635.72M | ₹ 82.82M | ₹ 114.38M | ₹ 260.00M |
| Investing Cash Flow | ₹ -379.04M | ₹ -1.01B | ₹ -442.79M | ₹ -162.07M | ₹ -49.84M |
| Financing Cash Flow | ₹ 13.71M | ₹ 446.82M | ₹ 340.25M | ₹ -235.20M | ₹ 82.49M |