| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 47.45B | ₹ 38.71B | ₹ 40.00B | ₹ 67.90B | ₹ 53.46B |
| Gross Profit | ₹ 13.88B | ₹ 16.94B | ₹ 20.88B | ₹ 30.83B | ₹ 22.78B |
| Operating Income | ₹ 2.73B | ₹ 1.38B | ₹ 1.92B | ₹ 6.80B | ₹ 3.58B |
| EBITDA | ₹ 5.86B | ₹ 4.08B | ₹ 4.89B | ₹ 8.70B | ₹ 7.21B |
| Net Income | ₹ 560.00M | ₹ -1.23B | ₹ -510.00M | ₹ 1.41B | ₹ 600.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.27B | ₹ 4.51B | ₹ 4.65B | ₹ 6.65B | ₹ 5.28B |
| Total Assets | ₹ 63.46B | ₹ 55.27B | ₹ 83.31B | ₹ 88.65B | ₹ 87.45B |
| Total Debt | ₹ 19.42B | ₹ 19.26B | ₹ 33.76B | ₹ 38.34B | ₹ 34.76B |
| Net Debt | ₹ 16.19B | ₹ 14.58B | ₹ 30.37B | ₹ 33.84B | ₹ 30.65B |
| Total Liabilities | ₹ 40.78B | ₹ 35.37B | ₹ 63.08B | ₹ 67.70B | ₹ 67.03B |
| Stockholders' Equity | ₹ 22.68B | ₹ 19.90B | ₹ 20.23B | ₹ 20.91B | ₹ 19.57B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.24B | ₹ 2.15B | ₹ 5.11B | ₹ -1.49B | ₹ -1.03B |
| Operating Cash Flow | ₹ 3.17B | ₹ 3.48B | ₹ 7.91B | ₹ 2.27B | ₹ 5.74B |
| Investing Cash Flow | ₹ -5.25B | ₹ -890.00M | ₹ -2.09B | ₹ -580.00M | ₹ -4.71B |
| Financing Cash Flow | ₹ 880.00M | ₹ 40.00M | ₹ -6.91B | ₹ -1.32B | ₹ 1.15B |