| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 139.10B | ₹ 97.06B | ₹ 81.32B | ₹ 59.35B | ₹ 78.22B |
| Gross Profit | ₹ 81.41B | ₹ 88.47B | ₹ 77.47B | ₹ 59.02B | ₹ 71.27B |
| Operating Income | ₹ 60.30B | ₹ 51.91B | ₹ 45.95B | ₹ 34.19B | ₹ 42.41B |
| EBITDA | ₹ 88.44B | ₹ 81.08B | ₹ 68.75B | ₹ 37.98B | ₹ 57.45B |
| Net Income | ₹ 10.93B | ₹ 3.81B | ₹ 3.40B | ₹ -16.08B | ₹ -4.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 75.32B | ₹ 81.34B | ₹ 79.67B | ₹ 79.27B | ₹ 80.63B |
| Total Assets | ₹ 1.04T | ₹ 959.80B | ₹ 873.93B | ₹ 641.34B | ₹ 746.49B |
| Total Debt | ₹ 764.75B | ₹ 732.28B | ₹ 655.66B | ₹ 447.71B | ₹ 536.58B |
| Net Debt | ₹ 696.58B | ₹ 691.86B | ₹ 628.64B | ₹ 419.33B | ₹ 498.39B |
| Total Liabilities | ₹ 893.64B | ₹ 828.69B | ₹ 752.24B | ₹ 514.97B | ₹ 628.09B |
| Stockholders' Equity | ₹ 123.37B | ₹ 112.60B | ₹ 105.22B | ₹ 118.44B | ₹ 106.85B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -77.18B | ₹ -26.09B | ₹ -84.91B | ₹ -47.44B | ₹ -24.70B |
| Operating Cash Flow | ₹ 23.15B | ₹ 67.56B | ₹ 68.93B | ₹ 42.39B | ₹ 66.67B |
| Investing Cash Flow | ₹ -112.10B | ₹ -74.16B | ₹ -162.53B | ₹ -124.75B | ₹ -79.99B |
| Financing Cash Flow | ₹ 69.20B | ₹ 19.98B | ₹ 82.42B | ₹ 90.04B | ₹ 23.02B |