| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.82B | ₹ 6.02B | ₹ 9.08B | ₹ 6.53B | ₹ 6.54B |
| Gross Profit | ₹ 590.92M | ₹ 596.83M | ₹ 452.23M | ₹ 395.70M | ₹ 412.90M |
| Operating Income | ₹ 395.52M | ₹ 299.04M | ₹ 196.99M | ₹ 163.63M | ₹ 134.90M |
| EBITDA | ₹ 528.07M | ₹ 439.14M | ₹ 341.31M | ₹ 294.89M | ₹ 329.67M |
| Net Income | ₹ 242.90M | ₹ 176.89M | ₹ 66.08M | ₹ 54.78M | ₹ 94.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 85.36M | ₹ 49.56M | ₹ 1.51M | ₹ 75.12M | ₹ 126.81M |
| Total Assets | ₹ 2.73B | ₹ 2.46B | ₹ 2.43B | ₹ 1.98B | ₹ 2.10B |
| Total Debt | ₹ 1.06B | ₹ 1.18B | ₹ 1.25B | ₹ 1.14B | ₹ 1.21B |
| Net Debt | ₹ 977.77M | ₹ 1.13B | ₹ 1.21B | ₹ 1.07B | ₹ 1.09B |
| Total Liabilities | ₹ 1.40B | ₹ 1.49B | ₹ 1.63B | ₹ 1.34B | ₹ 1.55B |
| Stockholders' Equity | ₹ 1.33B | ₹ 973.23M | ₹ 796.31M | ₹ 636.90M | ₹ 551.13M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 14.93M | ₹ 72.45M | ₹ -245.09M | ₹ 78.32M | ₹ 73.27M |
| Operating Cash Flow | ₹ 42.81M | ₹ 97.96M | ₹ 15.62M | ₹ 157.61M | ₹ 97.58M |
| Investing Cash Flow | ₹ -27.48M | ₹ -25.38M | ₹ -205.94M | ₹ -79.29M | ₹ -24.11M |
| Financing Cash Flow | ₹ -13.04M | ₹ -71.14M | ₹ 116.71M | ₹ -130.00M | ₹ 43.65M |