| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 162.40B | Rs 152.23B | Rs 150.59B | Rs 6.97B | Rs 6.88B |
| Gross Profit | Rs 65.00B | Rs 92.89B | Rs 82.76B | Rs 2.76B | Rs 2.81B |
| Operating Income | Rs 37.46B | Rs 35.79B | Rs 35.34B | Rs 1.49B | Rs 1.66B |
| EBITDA | Rs 69.78B | Rs 58.80B | Rs 59.07B | Rs 44.61B | Rs 43.45B |
| Net Income | Rs 20.18B | Rs 16.60B | Rs 16.29B | Rs 985.68M | Rs 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 32.48B | Rs 27.17B | Rs 25.12B | Rs 1.30B | Rs 1.25B |
| Total Assets | Rs 274.04B | Rs 249.98B | Rs 240.61B | Rs 12.87B | Rs 12.18B |
| Total Debt | Rs 93.43B | Rs 2.09B | Rs 73.48B | Rs 3.96B | Rs 3.59B |
| Net Debt | Rs 62.50B | Rs -23.61B | Rs 49.77B | Rs 2.72B | Rs 2.38B |
| Total Liabilities | Rs 167.73B | Rs 146.33B | Rs 136.78B | Rs 7.38B | Rs 6.33B |
| Stockholders' Equity | Rs 91.75B | Rs 92.02B | Rs 92.76B | Rs 4.84B | Rs 5.44B |
| Cash Flow | |||||
| Free Cash Flow | Rs 29.59B | Rs 28.11B | Rs 26.69B | Rs 1.22B | Rs 1.30B |
| Operating Cash Flow | Rs 52.31B | Rs 52.80B | Rs 49.01B | Rs 2.40B | Rs 2.23B |
| Investing Cash Flow | Rs -34.96B | Rs -24.21B | Rs -20.72B | Rs -1.88B | Rs -1.04B |
| Financing Cash Flow | Rs -9.57B | Rs -25.86B | Rs -25.70B | Rs -375.41M | Rs -1.09B |