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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.20B | ₹ 2.29B | ₹ 2.59B | ₹ 2.36B | ₹ 2.16B |
| Gross Profit | ₹ 2.69B | ₹ 939.29M | ₹ 1.29B | ₹ 1.03B | ₹ 1.31B |
| Operating Income | ₹ 592.91M | ₹ -104.09M | ₹ -341.43M | ₹ -182.22M | ₹ -401.67M |
| EBITDA | ₹ 685.09M | ₹ 1.22B | ₹ 1.06B | ₹ 831.50M | ₹ 434.12M |
| Net Income | ₹ 441.86M | ₹ 682.34M | ₹ 544.41M | ₹ 435.67M | ₹ 137.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 14.18B | ₹ 735.26M | ₹ 16.37B | ₹ 1.46B | ₹ 1.98B |
| Total Assets | ₹ 19.07B | ₹ 16.67B | ₹ 20.48B | ₹ 16.42B | ₹ 16.09B |
| Total Debt | ₹ 3.79B | ₹ 4.35B | ₹ 6.88B | ₹ 3.41B | ₹ 5.58B |
| Net Debt | ₹ 3.41B | ₹ 4.15B | ₹ 6.17B | ₹ 3.20B | ₹ 4.69B |
| Total Liabilities | ₹ 12.58B | ₹ 10.63B | ₹ 15.08B | ₹ 11.78B | ₹ 12.35B |
| Stockholders' Equity | ₹ 6.49B | ₹ 6.04B | ₹ 5.40B | ₹ 4.63B | ₹ 3.74B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -788.45M | ₹ 899.03M | ₹ -1.11B | ₹ 110.27M | ₹ -1.48B |
| Operating Cash Flow | ₹ -719.32M | ₹ 979.35M | ₹ -916.85M | ₹ 245.94M | ₹ -1.41B |
| Investing Cash Flow | ₹ -66.64M | ₹ -70.31M | ₹ -125.38M | ₹ -80.64M | ₹ -120.42M |
| Financing Cash Flow | ₹ 1.60B | ₹ -1.41B | ₹ 1.54B | ₹ -850.11M | ₹ 2.25B |