| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 165.47B | Rs 152.23B | Rs 150.59B | Rs 119.17B | Rs 102.74B |
| Gross Profit | Rs 66.23B | Rs 92.89B | Rs 82.76B | Rs 73.23B | Rs 64.11B |
| Operating Income | Rs 38.17B | Rs 35.79B | Rs 35.34B | Rs 29.25B | Rs 28.24B |
| EBITDA | Rs 62.36B | Rs 58.80B | Rs 59.07B | Rs 48.55B | Rs 43.45B |
| Net Income | Rs 20.57B | Rs 16.60B | Rs 16.29B | Rs 16.77B | Rs 17.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 32.63B | Rs 27.17B | Rs 25.12B | Rs 23.01B | Rs 18.09B |
| Total Assets | Rs 275.35B | Rs 249.98B | Rs 240.61B | Rs 228.31B | Rs 177.97B |
| Total Debt | Rs 93.88B | Rs 2.09B | Rs 2.20B | Rs 70.34B | Rs 52.47B |
| Net Debt | Rs 62.79B | Rs -23.61B | Rs -21.51B | Rs 48.28B | Rs 34.75B |
| Total Liabilities | Rs 168.54B | Rs 146.33B | Rs 136.78B | Rs 130.89B | Rs 92.50B |
| Stockholders' Equity | Rs 92.19B | Rs 92.02B | Rs 92.76B | Rs 85.95B | Rs 79.44B |
| Cash Flow | |||||
| Free Cash Flow | Rs 30.15B | Rs 28.11B | Rs 26.69B | Rs 20.78B | Rs 20.18B |
| Operating Cash Flow | Rs 53.30B | Rs 52.80B | Rs 49.01B | Rs 40.95B | Rs 34.03B |
| Investing Cash Flow | Rs -35.62B | Rs -24.21B | Rs -20.72B | Rs -26.70B | Rs -11.96B |
| Financing Cash Flow | Rs -9.75B | Rs -25.86B | Rs -25.70B | Rs -11.73B | Rs -20.56B |