| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.04B | ₹ 5.53B | ₹ 5.03B | ₹ 4.18B | ₹ 2.86B |
| Gross Profit | ₹ 864.90M | ₹ 819.45M | ₹ 1.03B | ₹ 956.78M | ₹ 573.20M |
| Operating Income | ₹ 232.91M | ₹ 262.12M | ₹ 437.72M | ₹ 362.51M | ₹ 933.35M |
| EBITDA | ₹ 908.84M | ₹ 935.26M | ₹ 1.08B | ₹ 960.68M | ₹ 737.91M |
| Net Income | ₹ 33.03M | ₹ 56.91M | ₹ 127.08M | ₹ 133.95M | ₹ 16.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 142.41M | ₹ 58.95M | ₹ 432.59M | ₹ 474.56M | ₹ 322.90M |
| Total Assets | ₹ 7.79B | ₹ 7.71B | ₹ 7.46B | ₹ 7.25B | ₹ 7.28B |
| Total Debt | ₹ 3.12B | ₹ 3.07B | ₹ 2.78B | ₹ 2.58B | ₹ 2.65B |
| Net Debt | ₹ 2.98B | ₹ 3.01B | ₹ 2.70B | ₹ 2.56B | ₹ 2.50B |
| Total Liabilities | ₹ 3.77B | ₹ 3.64B | ₹ 3.28B | ₹ 3.03B | ₹ 3.06B |
| Stockholders' Equity | ₹ 4.02B | ₹ 4.07B | ₹ 4.18B | ₹ 4.22B | ₹ 4.22B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 602.48M | ₹ -303.78M | ₹ 515.59M | ₹ 687.30M | ₹ -339.18M |
| Operating Cash Flow | ₹ 892.83M | ₹ 573.49M | ₹ 878.18M | ₹ 864.60M | ₹ 688.74M |
| Investing Cash Flow | ₹ -279.32M | ₹ -519.12M | ₹ -237.86M | ₹ -418.75M | ₹ -994.22M |
| Financing Cash Flow | ₹ -532.94M | ₹ -87.64M | ₹ -586.71M | ₹ -580.15M | ₹ 166.74M |