| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.70B | ₹ 3.69B | ₹ 3.54B | ₹ 3.73B | ₹ 3.65B |
| Gross Profit | ₹ 729.65M | ₹ 571.68M | ₹ 1.11B | ₹ 1.21B | ₹ 1.17B |
| Operating Income | ₹ 104.08M | ₹ 60.02M | ₹ 68.21M | ₹ 141.00M | ₹ 155.08M |
| EBITDA | ₹ 314.40M | ₹ 459.01M | ₹ 148.69M | ₹ 290.76M | ₹ 324.08M |
| Net Income | ₹ 6.42M | ₹ 74.19M | ₹ -76.97M | ₹ 46.59M | ₹ 22.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 338.62M | ₹ 937.91M | ₹ 26.84M | ₹ 73.88M | ₹ 97.52M |
| Total Assets | ₹ 8.83B | ₹ 10.02B | ₹ 5.93B | ₹ 5.82B | ₹ 5.76B |
| Total Debt | ₹ 862.99M | ₹ 348.52M | ₹ 358.28M | ₹ 358.74M | ₹ 264.77M |
| Net Debt | ₹ 524.37M | ₹ -589.39M | ₹ 331.44M | ₹ 284.86M | ₹ 167.26M |
| Total Liabilities | ₹ 3.90B | ₹ 2.68B | ₹ 3.15B | ₹ 2.91B | ₹ 2.81B |
| Stockholders' Equity | ₹ 4.93B | ₹ 7.34B | ₹ 2.67B | ₹ 2.80B | ₹ 2.84B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.23B | ₹ -3.97B | ₹ 193.53M | ₹ 63.82M | ₹ 248.56M |
| Operating Cash Flow | ₹ -551.15M | ₹ -491.14M | ₹ 464.20M | ₹ 121.73M | ₹ 271.27M |
| Investing Cash Flow | ₹ -1.29B | ₹ -2.96B | ₹ -291.55M | ₹ -68.05M | ₹ 10.07M |
| Financing Cash Flow | ₹ 1.17B | ₹ 4.34B | ₹ -219.69M | ₹ -77.31M | ₹ -371.34M |