| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.80B | ₹ 3.82B | ₹ 2.98B | ₹ 3.96B | ₹ 5.27B |
| Gross Profit | ₹ 1.38B | ₹ 1.45B | ₹ 1.03B | ₹ 725.64M | ₹ 1.06B |
| Operating Income | ₹ 687.61M | ₹ 608.87M | ₹ 473.11M | ₹ 456.37M | ₹ 746.27M |
| EBITDA | ₹ 779.94M | ₹ 700.58M | ₹ 568.86M | ₹ 556.30M | ₹ 847.11M |
| Net Income | ₹ 489.57M | ₹ 433.96M | ₹ 364.48M | ₹ 377.00M | ₹ 585.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 199.63M | ₹ 291.78M | ₹ 189.79M | ₹ 178.97M | ₹ 110.29M |
| Total Assets | ₹ 4.19B | ₹ 3.96B | ₹ 3.25B | ₹ 3.31B | ₹ 3.52B |
| Total Debt | ₹ 576.25M | ₹ 655.97M | ₹ 203.85M | ₹ 515.88M | ₹ 904.09M |
| Net Debt | ₹ 376.62M | ₹ 457.54M | ₹ 88.45M | ₹ 443.02M | ₹ 892.18M |
| Total Liabilities | ₹ 907.95M | ₹ 949.69M | ₹ 443.06M | ₹ 803.99M | ₹ 1.35B |
| Stockholders' Equity | ₹ 3.28B | ₹ 3.01B | ₹ 2.80B | ₹ 2.51B | ₹ 2.17B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 217.07M | ₹ -119.81M | ₹ 435.73M | ₹ 530.85M | ₹ -621.54M |
| Operating Cash Flow | ₹ 377.48M | ₹ -45.60M | ₹ 634.67M | ₹ 959.15M | ₹ -214.57M |
| Investing Cash Flow | ₹ -154.66M | ₹ -68.80M | ₹ -191.95M | ₹ -423.67M | ₹ -402.51M |
| Financing Cash Flow | ₹ -305.97M | ₹ 191.77M | ₹ -400.17M | ₹ -474.54M | ₹ 525.84M |