| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 5.03B | Rs 4.57B | Rs 4.21B | Rs 3.51B | Rs 2.75B |
| Gross Profit | Rs 3.42B | Rs 3.20B | Rs 2.69B | Rs 2.27B | Rs 1.82B |
| Operating Income | Rs 1.29B | Rs 1.31B | Rs 1.04B | Rs 881.91M | Rs 699.13M |
| EBITDA | Rs 2.09B | Rs 2.07B | Rs 1.83B | Rs 1.51B | Rs 1.26B |
| Net Income | Rs 912.76M | Rs 921.03M | Rs 751.90M | Rs 597.15M | Rs 449.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 1.16B | Rs 1.05B | Rs 456.03M | Rs 957.38M | Rs 719.21M |
| Total Assets | Rs 5.85B | Rs 5.10B | Rs 4.27B | Rs 3.72B | Rs 3.04B |
| Total Debt | Rs 1.15B | Rs 727.53M | Rs 263.86M | Rs 179.14M | Rs 211.46M |
| Net Debt | Rs -9.78M | Rs -319.07M | Rs -192.17M | Rs -778.24M | Rs -507.75M |
| Total Liabilities | Rs 2.49B | Rs 1.84B | Rs 1.29B | Rs 1.05B | Rs 899.74M |
| Stockholders' Equity | Rs 3.31B | Rs 3.21B | Rs 2.94B | Rs 2.64B | Rs 2.11B |
| Cash Flow | |||||
| Free Cash Flow | Rs 0.00 | Rs 928.88M | Rs 80.15M | Rs 595.43M | Rs 387.59M |
| Operating Cash Flow | Rs 1.81B | Rs 1.97B | Rs 972.78M | Rs 1.23B | Rs 952.64M |
| Investing Cash Flow | Rs -1.11B | Rs -1.10B | Rs -949.50M | Rs -677.29M | Rs -740.88M |
| Financing Cash Flow | Rs -649.35M | Rs -452.00M | Rs -603.97M | Rs -457.21M | Rs -442.92M |