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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.92B | ₹ 2.14B | ₹ 2.11B | ₹ 2.03B | ₹ 3.96B |
| Gross Profit | ₹ 530.60M | ₹ 587.14M | ₹ 716.33M | ₹ 668.83M | ₹ 1.04B |
| Operating Income | ₹ 88.86M | ₹ 13.82M | ₹ 154.68M | ₹ 66.92M | ₹ 360.84M |
| EBITDA | ₹ 108.23M | ₹ 26.84M | ₹ 196.28M | ₹ 113.69M | ₹ 396.35M |
| Net Income | ₹ 2.91M | ₹ 40.99M | ₹ 46.32M | ₹ -126.72M | ₹ 145.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.69M | ₹ 3.81M | ₹ 2.09M | ₹ 2.80M | ₹ 4.26M |
| Total Assets | ₹ 2.27B | ₹ 2.05B | ₹ 2.34B | ₹ 2.35B | ₹ 2.72B |
| Total Debt | ₹ 797.37M | ₹ 892.59M | ₹ 1.29B | ₹ 1.49B | ₹ 1.71B |
| Net Debt | ₹ 789.68M | ₹ 888.78M | ₹ 1.29B | ₹ 1.49B | ₹ 1.71B |
| Total Liabilities | ₹ 1.02B | ₹ 1.15B | ₹ 1.63B | ₹ 1.68B | ₹ 1.92B |
| Stockholders' Equity | ₹ 1.25B | ₹ 901.66M | ₹ 717.80M | ₹ 671.46M | ₹ 797.45M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -255.43M | ₹ -151.59M | ₹ 215.69M | ₹ 219.04M | ₹ 395.76M |
| Operating Cash Flow | ₹ -131.30M | ₹ 3.12M | ₹ 250.62M | ₹ 235.83M | ₹ 408.64M |
| Investing Cash Flow | ₹ -116.76M | ₹ 345.44M | ₹ 113.04M | ₹ 144.10M | ₹ 647.60M |
| Financing Cash Flow | ₹ 250.05M | ₹ -347.68M | ₹ -365.17M | ₹ -391.32M | ₹ -1.07B |