| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 372.93B | ₹ 388.28B | ₹ 335.06B | ₹ 241.69B | ₹ 216.46B |
| Gross Profit | ₹ 159.30B | ₹ 168.30B | ₹ 139.78B | ₹ 93.70B | ₹ 91.17B |
| Operating Income | ₹ 46.43B | ₹ 32.24B | ₹ 15.38B | ₹ 9.81B | ₹ 10.64B |
| EBITDA | ₹ 52.21B | ₹ 37.17B | ₹ 20.83B | ₹ 14.15B | ₹ 14.67B |
| Net Income | ₹ 35.12B | ₹ 24.46B | ₹ 12.85B | ₹ 7.36B | ₹ 10.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 383.47B | ₹ 285.67B | ₹ 634.06B | ₹ 193.56B | ₹ 28.28B |
| Total Assets | ₹ 4.70T | ₹ 4.24T | ₹ 4.06T | ₹ 3.55T | ₹ 3.19T |
| Total Debt | ₹ 654.51B | ₹ 719.71B | ₹ 911.56B | ₹ 891.19B | ₹ 873.57B |
| Net Debt | ₹ 271.03B | ₹ 434.04B | ₹ 611.89B | ₹ 583.98B | ₹ 536.49B |
| Total Liabilities | ₹ 4.19T | ₹ 3.76T | ₹ 3.64T | ₹ 3.14T | ₹ 2.85T |
| Stockholders' Equity | ₹ 511.58B | ₹ 478.32B | ₹ 421.55B | ₹ 407.18B | ₹ 336.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 141.06B | ₹ -125.46B | ₹ 86.64B | ₹ -266.08B | ₹ 231.87B |
| Operating Cash Flow | ₹ 148.45B | ₹ -118.04B | ₹ 96.45B | ₹ -258.16B | ₹ 235.98B |
| Investing Cash Flow | ₹ -331.46B | ₹ 85.27B | ₹ -124.31B | ₹ -129.04B | ₹ -145.11B |
| Financing Cash Flow | ₹ 280.63B | ₹ 125.39B | ₹ 516.18B | ₹ 114.50B | ₹ 426.08B |