| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.69B | ₹ 2.10B | ₹ 1.94B | ₹ 1.58B | ₹ 656.58M |
| Gross Profit | ₹ 260.17M | ₹ 403.80M | ₹ 319.45M | ₹ 363.01M | ₹ 310.29M |
| Operating Income | ₹ 107.99M | ₹ -90.85M | ₹ -48.18M | ₹ -22.07M | ₹ -58.50M |
| EBITDA | ₹ 149.08M | ₹ -13.06M | ₹ 144.00M | ₹ 274.40M | ₹ 105.95M |
| Net Income | ₹ 131.46M | ₹ 66.05M | ₹ 70.59M | ₹ 192.39M | ₹ 103.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 956.89M | ₹ 754.06M | ₹ 948.91M | ₹ 136.64M | ₹ 207.47M |
| Total Assets | ₹ 3.02B | ₹ 2.46B | ₹ 2.71B | ₹ 2.62B | ₹ 2.09B |
| Total Debt | ₹ 25.06M | ₹ 38.73M | ₹ 326.22M | ₹ 336.67M | ₹ 252.79M |
| Net Debt | ₹ -91.17M | ₹ -459.00K | ₹ 323.79M | ₹ 332.57M | ₹ 246.88M |
| Total Liabilities | ₹ 922.61M | ₹ 497.22M | ₹ 809.09M | ₹ 781.26M | ₹ 439.24M |
| Stockholders' Equity | ₹ 2.10B | ₹ 1.96B | ₹ 1.90B | ₹ 1.84B | ₹ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 154.25M | ₹ -94.71M | ₹ 42.69M | ₹ -299.81M | ₹ 377.25M |
| Operating Cash Flow | ₹ 192.80M | ₹ -60.99M | ₹ 74.63M | ₹ -258.60M | ₹ 419.66M |
| Investing Cash Flow | ₹ -174.68M | ₹ 356.65M | ₹ -31.53M | ₹ 209.53M | ₹ -42.34M |
| Financing Cash Flow | ₹ -19.25M | ₹ -292.95M | ₹ -42.77M | ₹ 47.25M | ₹ -376.84M |