| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 592.39M | ₹ 596.14M | ₹ 558.75M | ₹ 537.80M | ₹ 303.24M |
| Gross Profit | ₹ 294.76M | ₹ 389.19M | ₹ 374.76M | ₹ 338.83M | ₹ 198.17M |
| Operating Income | ₹ 116.70M | ₹ 136.16M | ₹ 331.06M | ₹ 321.60M | ₹ 65.70M |
| EBITDA | ₹ 189.74M | ₹ 245.11M | ₹ 208.31M | ₹ 205.68M | ₹ 98.21M |
| Net Income | ₹ 90.54M | ₹ 139.97M | ₹ 205.42M | ₹ 312.32M | ₹ 71.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 643.90M | ₹ 705.47M | ₹ 588.43M | ₹ 783.25M | ₹ 558.92M |
| Total Assets | ₹ 1.67B | ₹ 1.49B | ₹ 1.29B | ₹ 1.52B | ₹ 1.35B |
| Total Debt | ₹ 343.88M | ₹ 206.16M | ₹ 101.85M | ₹ 108.14M | ₹ 102.97M |
| Net Debt | ₹ 337.04M | ₹ 197.42M | ₹ 91.34M | ₹ 104.65M | ₹ 101.11M |
| Total Liabilities | ₹ 463.24M | ₹ 325.27M | ₹ 220.68M | ₹ 236.82M | ₹ 228.74M |
| Stockholders' Equity | ₹ 1.21B | ₹ 1.16B | ₹ 1.07B | ₹ 1.29B | ₹ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 209.58M | ₹ 83.09M | ₹ 149.02M | ₹ 116.27M | ₹ 72.14M |
| Operating Cash Flow | ₹ 224.58M | ₹ 106.00M | ₹ 154.85M | ₹ 178.27M | ₹ 83.72M |
| Investing Cash Flow | ₹ -102.28M | ₹ -30.50M | ₹ 287.47M | ₹ -7.15M | ₹ -50.87M |
| Financing Cash Flow | ₹ -124.23M | ₹ -78.34M | ₹ -435.31M | ₹ -169.50M | ₹ -32.53M |