| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.43B | ₹ 1.80B | ₹ 1.33B | ₹ 1.24B | ₹ 1.18B |
| Gross Profit | ₹ 558.76M | ₹ 793.62M | ₹ 429.30M | ₹ 625.42M | ₹ 893.95M |
| Operating Income | ₹ 468.86M | ₹ 383.24M | ₹ 276.53M | ₹ 138.58M | ₹ 287.69M |
| EBITDA | ₹ 583.29M | ₹ 334.97M | ₹ 277.21M | ₹ 241.34M | ₹ 273.49M |
| Net Income | ₹ 330.29M | ₹ 164.26M | ₹ 82.70M | ₹ 89.71M | ₹ 109.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 117.19M | ₹ 410.14M | ₹ 6.09M | ₹ 3.20M | ₹ 29.69M |
| Total Assets | ₹ 3.32B | ₹ 2.76B | ₹ 2.35B | ₹ 1.98B | ₹ 1.89B |
| Total Debt | ₹ 801.42M | ₹ 646.76M | ₹ 926.64M | ₹ 645.15M | ₹ 510.22M |
| Net Debt | ₹ 684.23M | ₹ 236.62M | ₹ 920.55M | ₹ 641.96M | ₹ 480.53M |
| Total Liabilities | ₹ 1.29B | ₹ 1.05B | ₹ 1.13B | ₹ 840.13M | ₹ 842.84M |
| Stockholders' Equity | ₹ 2.04B | ₹ 1.71B | ₹ 1.21B | ₹ 1.14B | ₹ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -371.48M | ₹ 244.56M | ₹ -158.74M | ₹ -108.77M | ₹ 10.43M |
| Operating Cash Flow | ₹ 53.96M | ₹ 266.69M | ₹ 186.79M | ₹ 35.04M | ₹ 96.64M |
| Investing Cash Flow | ₹ -392.42M | ₹ -42.69M | ₹ -378.31M | ₹ -135.38M | ₹ -30.86M |
| Financing Cash Flow | ₹ 156.99M | ₹ -35.68M | ₹ 194.41M | ₹ 73.85M | ₹ -41.44M |