| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.82B | ₹ 2.98B | ₹ 3.96B | ₹ 5.27B | ₹ 2.60B |
| Gross Profit | ₹ 1.45B | ₹ 1.03B | ₹ 725.64M | ₹ 1.06B | ₹ 676.41M |
| Operating Income | ₹ 608.87M | ₹ 473.11M | ₹ 456.37M | ₹ 746.27M | ₹ 780.90M |
| EBITDA | ₹ 700.58M | ₹ 568.86M | ₹ 556.30M | ₹ 847.11M | ₹ 533.02M |
| Net Income | ₹ 433.96M | ₹ 364.48M | ₹ 377.00M | ₹ 585.68M | ₹ 365.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 291.78M | ₹ 189.79M | ₹ 178.97M | ₹ 110.29M | ₹ 44.00M |
| Total Assets | ₹ 3.96B | ₹ 3.25B | ₹ 3.31B | ₹ 3.52B | ₹ 2.26B |
| Total Debt | ₹ 655.97M | ₹ 203.85M | ₹ 515.88M | ₹ 904.09M | ₹ 307.52M |
| Net Debt | ₹ 457.54M | ₹ 88.45M | ₹ 443.02M | ₹ 892.18M | ₹ 267.07M |
| Total Liabilities | ₹ 949.69M | ₹ 443.06M | ₹ 803.99M | ₹ 1.35B | ₹ 642.56M |
| Stockholders' Equity | ₹ 3.01B | ₹ 2.80B | ₹ 2.51B | ₹ 2.17B | ₹ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -119.81M | ₹ 435.73M | ₹ 530.85M | ₹ -621.54M | ₹ 78.59M |
| Operating Cash Flow | ₹ -45.60M | ₹ 634.67M | ₹ 959.15M | ₹ -214.57M | ₹ 111.78M |
| Investing Cash Flow | ₹ -68.80M | ₹ -191.95M | ₹ -423.67M | ₹ -402.51M | ₹ -28.38M |
| Financing Cash Flow | ₹ 191.77M | ₹ -400.17M | ₹ -474.54M | ₹ 525.84M | ₹ -78.67M |