| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.57B | ₹ 6.22B | ₹ 2.37B | ₹ 2.36B | ₹ 3.54B |
| Gross Profit | ₹ 1.78B | ₹ 1.73B | ₹ 1.50B | ₹ 1.12B | ₹ 1.30B |
| Operating Income | ₹ 1.03B | ₹ 537.12M | ₹ 434.74M | ₹ 349.93M | ₹ 532.83M |
| EBITDA | ₹ 1.51B | ₹ 1.44B | ₹ 1.52B | ₹ 847.22M | ₹ 1.02B |
| Net Income | ₹ 551.72M | ₹ 125.97M | ₹ 620.09M | ₹ 55.45M | ₹ 324.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.71B | ₹ 4.60B | ₹ 5.16B | ₹ 4.84B | ₹ 4.36B |
| Total Assets | ₹ 20.83B | ₹ 17.50B | ₹ 16.62B | ₹ 14.87B | ₹ 14.03B |
| Total Debt | ₹ 7.98B | ₹ 6.28B | ₹ 5.69B | ₹ 5.50B | ₹ 4.59B |
| Net Debt | ₹ 6.03B | ₹ 4.36B | ₹ 5.54B | ₹ 5.39B | ₹ 3.52B |
| Total Liabilities | ₹ 11.28B | ₹ 8.72B | ₹ 8.04B | ₹ 6.83B | ₹ 6.16B |
| Stockholders' Equity | ₹ 9.21B | ₹ 8.57B | ₹ 8.39B | ₹ 7.87B | ₹ 7.76B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.87B | ₹ -489.02M | ₹ -383.25M | ₹ -198.72M | ₹ 101.40M |
| Operating Cash Flow | ₹ 549.91M | ₹ 886.68M | ₹ 895.37M | ₹ 1.31B | ₹ 970.09M |
| Investing Cash Flow | ₹ -2.08B | ₹ -1.28B | ₹ -823.14M | ₹ -2.84B | ₹ -728.17M |
| Financing Cash Flow | ₹ 1.01B | ₹ 759.66M | ₹ 324.30M | ₹ 107.98M | ₹ 993.93M |