| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 42.15B | Rs 40.25B | Rs 37.59B | Rs 32.67B | Rs 27.38B |
| Gross Profit | Rs 17.92B | Rs 16.67B | Rs 15.44B | Rs 13.52B | Rs 11.56B |
| Operating Income | Rs 5.92B | Rs 5.31B | Rs 5.11B | Rs 4.92B | Rs 4.95B |
| EBITDA | Rs 5.92B | Rs 6.00B | Rs 8.39B | Rs 7.43B | Rs 6.88B |
| Net Income | Rs 3.72B | Rs 3.65B | Rs 3.28B | Rs 3.12B | Rs 3.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 11.63B | Rs 4.46B | Rs 2.80B | Rs 1.44B | Rs 4.61B |
| Total Assets | Rs 40.53B | Rs 32.54B | Rs 29.82B | Rs 28.78B | Rs 22.68B |
| Total Debt | Rs 15.61B | Rs 8.69B | Rs 8.71B | Rs 9.15B | Rs 7.41B |
| Net Debt | Rs 3.98B | Rs 4.54B | Rs 5.91B | Rs 7.71B | Rs 2.80B |
| Total Liabilities | Rs 25.26B | Rs 18.12B | Rs 14.39B | Rs 14.85B | Rs 10.62B |
| Stockholders' Equity | Rs 14.54B | Rs 13.43B | Rs 14.37B | Rs 13.01B | Rs 12.06B |
| Cash Flow | |||||
| Free Cash Flow | Rs 6.95B | Rs 7.60B | Rs 6.16B | Rs 5.10B | Rs 4.13B |
| Operating Cash Flow | Rs 7.98B | Rs 8.44B | Rs 7.15B | Rs 5.94B | Rs 4.81B |
| Investing Cash Flow | Rs -1.55B | Rs -1.13B | Rs -976.00M | Rs -4.27B | Rs -925.00M |
| Financing Cash Flow | Rs 1.04B | Rs -5.93B | Rs -4.81B | Rs -4.84B | Rs -4.21B |