| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.96B | ₹ 10.72B | ₹ 11.13B | ₹ 8.18B | ₹ 5.10B |
| Gross Profit | ₹ 1.08B | ₹ 1.13B | ₹ 824.75M | ₹ 614.31M | ₹ 436.83M |
| Operating Income | ₹ 261.85M | ₹ 901.61M | ₹ 813.60M | ₹ 235.75M | ₹ 122.90M |
| EBITDA | ₹ 384.81M | ₹ 459.12M | ₹ 438.61M | ₹ 280.53M | ₹ 182.40M |
| Net Income | ₹ 117.70M | ₹ 177.19M | ₹ 210.66M | ₹ 113.31M | ₹ 6.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 345.59M | ₹ 240.75M | ₹ 255.52M | ₹ 209.86M | ₹ 154.71M |
| Total Assets | ₹ 4.73B | ₹ 3.83B | ₹ 2.94B | ₹ 2.49B | ₹ 1.73B |
| Total Debt | ₹ 1.71B | ₹ 1.42B | ₹ 1.52B | ₹ 1.27B | ₹ 742.15M |
| Net Debt | ₹ 1.68B | ₹ 1.32B | ₹ 1.43B | ₹ 1.14B | ₹ 684.01M |
| Total Liabilities | ₹ 2.85B | ₹ 2.05B | ₹ 2.00B | ₹ 1.77B | ₹ 1.12B |
| Stockholders' Equity | ₹ 1.88B | ₹ 1.78B | ₹ 931.98M | ₹ 719.73M | ₹ 604.90M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -314.04M | ₹ -261.95M | ₹ -38.28M | ₹ -385.03M | ₹ 436.16M |
| Operating Cash Flow | ₹ 359.22M | ₹ 58.72M | ₹ 70.32M | ₹ -345.49M | ₹ 454.20M |
| Investing Cash Flow | ₹ -578.09M | ₹ -444.47M | ₹ -155.36M | ₹ -40.74M | ₹ -8.95M |
| Financing Cash Flow | ₹ 164.65M | ₹ 370.97M | ₹ 130.71M | ₹ 441.38M | ₹ -364.86M |