| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.19B | ₹ 2.82B | ₹ 2.97B | ₹ 4.26B | ₹ 3.03B |
| Gross Profit | ₹ 777.30M | ₹ 829.60M | ₹ 993.60M | ₹ 1.36B | ₹ 687.55M |
| Operating Income | ₹ 137.90M | ₹ 7.00M | ₹ 88.09M | ₹ 324.20M | ₹ 48.77M |
| EBITDA | ₹ 166.80M | ₹ 193.10M | ₹ 272.67M | ₹ 488.78M | ₹ 232.36M |
| Net Income | ₹ 272.50M | ₹ 118.30M | ₹ 175.36M | ₹ 328.58M | ₹ 145.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.86B | ₹ 1.25B | ₹ 821.69M | ₹ 909.99M | ₹ 818.51M |
| Total Assets | ₹ 3.43B | ₹ 3.49B | ₹ 3.28B | ₹ 3.42B | ₹ 3.02B |
| Total Debt | ₹ 0.00 | ₹ 1.80M | ₹ 11.37M | ₹ 3.39M | ₹ 27.85M |
| Net Debt | ₹ -59.20M | ₹ -5.90M | ₹ 3.46M | ₹ -3.18M | ₹ 13.19M |
| Total Liabilities | ₹ 886.40M | ₹ 1.10B | ₹ 848.30M | ₹ 968.81M | ₹ 900.44M |
| Stockholders' Equity | ₹ 2.54B | ₹ 2.39B | ₹ 2.43B | ₹ 2.45B | ₹ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 19.10M | ₹ 211.20M | ₹ 43.56M | ₹ 305.34M | ₹ -120.02M |
| Operating Cash Flow | ₹ 74.00M | ₹ 261.60M | ₹ 76.04M | ₹ 385.27M | ₹ -94.14M |
| Investing Cash Flow | ₹ 73.50M | ₹ -90.80M | ₹ 120.32M | ₹ -367.33M | ₹ 1.90B |
| Financing Cash Flow | ₹ -122.90M | ₹ -170.90M | ₹ -195.03M | ₹ -26.03M | ₹ -1.98B |