| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 12.33B | ₹ 12.30B | ₹ 12.49B | ₹ 12.31B | ₹ 8.58B |
| Gross Profit | ₹ 5.31B | ₹ 5.31B | ₹ 5.34B | ₹ 5.21B | ₹ 3.35B |
| Operating Income | ₹ 351.87M | ₹ 351.87M | ₹ 442.32M | ₹ 859.40M | ₹ 63.49M |
| EBITDA | ₹ 2.11B | ₹ 2.25B | ₹ 2.27B | ₹ 1.61B | ₹ 944.98M |
| Net Income | ₹ -277.85M | ₹ -134.09M | ₹ 170.17M | ₹ 170.17M | ₹ -904.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 171.10M | ₹ 384.87M | ₹ 384.87M | ₹ 425.60M | ₹ 2.45B |
| Total Assets | ₹ 13.14B | ₹ 12.77B | ₹ 12.77B | ₹ 11.41B | ₹ 11.38B |
| Total Debt | ₹ 7.58B | ₹ 6.86B | ₹ 6.85B | ₹ 6.85B | ₹ 6.55B |
| Net Debt | ₹ 7.40B | ₹ 6.50B | ₹ 6.50B | ₹ 6.42B | ₹ 4.10B |
| Total Liabilities | ₹ 9.43B | ₹ 8.74B | ₹ 8.74B | ₹ 8.50B | ₹ 8.90B |
| Stockholders' Equity | ₹ 3.63B | ₹ 3.63B | ₹ 3.93B | ₹ 3.86B | ₹ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.10B | ₹ 1.33B | ₹ 816.06M | ₹ 816.06M | ₹ 536.00M |
| Operating Cash Flow | ₹ 1.93B | ₹ 2.21B | ₹ 2.28B | ₹ 2.28B | ₹ 679.26M |
| Investing Cash Flow | ₹ -898.96M | ₹ -1.06B | ₹ -1.52B | ₹ -1.38B | ₹ -71.76M |
| Financing Cash Flow | ₹ -1.22B | ₹ -1.21B | ₹ -1.19B | ₹ -1.32B | ₹ 1.70B |