| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.12B | ₹ 3.89B | ₹ 3.92B | ₹ 3.74B | ₹ 3.14B |
| Gross Profit | ₹ 667.29M | ₹ 285.81M | ₹ 272.57M | ₹ 351.00M | ₹ 297.77M |
| Operating Income | ₹ 223.17M | ₹ 184.56M | ₹ 180.81M | ₹ 164.73M | ₹ 141.89M |
| EBITDA | ₹ 255.56M | ₹ 218.50M | ₹ 214.21M | ₹ 181.21M | ₹ 188.12M |
| Net Income | ₹ 86.04M | ₹ 90.33M | ₹ 60.11M | ₹ 44.23M | ₹ 40.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 450.63M | ₹ 2.16M | ₹ 12.29M | ₹ 9.58M | ₹ 1.10M |
| Total Assets | ₹ 3.62B | ₹ 1.89B | ₹ 2.01B | ₹ 2.17B | ₹ 1.97B |
| Total Debt | ₹ 1.56B | ₹ 328.79M | ₹ 358.48M | ₹ 528.61M | ₹ 416.40M |
| Net Debt | ₹ 1.11B | ₹ 326.63M | ₹ 346.19M | ₹ 519.03M | ₹ 415.30M |
| Total Liabilities | ₹ 2.24B | ₹ 671.66M | ₹ 884.71M | ₹ 1.10B | ₹ 941.52M |
| Stockholders' Equity | ₹ 1.37B | ₹ 1.22B | ₹ 1.13B | ₹ 1.07B | ₹ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.02B | ₹ 220.65M | ₹ 291.50M | ₹ -19.07M | ₹ 276.99M |
| Operating Cash Flow | ₹ 343.61M | ₹ 307.01M | ₹ 299.30M | ₹ -891.00K | ₹ 286.96M |
| Investing Cash Flow | ₹ -1.34B | ₹ -93.56M | ₹ -8.12M | ₹ -17.26M | ₹ -9.97M |
| Financing Cash Flow | ₹ 1.22B | ₹ -106.77M | ₹ -255.64M | ₹ 23.46M | ₹ -207.36M |