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| Jun 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.86B | ₹ 3.36B | ₹ 3.88B | ₹ 3.49B | ₹ 3.53B |
| Gross Profit | ₹ 2.52B | ₹ -510.55M | ₹ 2.14B | ₹ 2.16B | ₹ 1.62B |
| Operating Income | ₹ 39.05M | ₹ -625.10M | ₹ -537.75M | ₹ -64.71M | ₹ -1.40B |
| EBITDA | ₹ 197.84M | ₹ 249.15M | ₹ 58.12M | ₹ -853.91M | ₹ -1.41B |
| Net Income | ₹ 43.73M | ₹ 89.73M | ₹ -56.92M | ₹ -1.23B | ₹ -1.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.19B | ₹ 829.38M | ₹ 1.01B | ₹ 106.41M | ₹ 1.08B |
| Total Assets | ₹ 4.61B | ₹ 4.98B | ₹ 6.83B | ₹ 9.91B | ₹ 14.27B |
| Total Debt | ₹ 966.49M | ₹ 916.23M | ₹ 1.98B | ₹ 3.13B | ₹ 3.94B |
| Net Debt | ₹ 931.27M | ₹ 876.33M | ₹ 1.97B | ₹ 3.03B | ₹ 3.85B |
| Total Liabilities | ₹ 4.29B | ₹ 4.72B | ₹ 6.62B | ₹ 9.62B | ₹ 12.74B |
| Stockholders' Equity | ₹ 494.74M | ₹ 451.66M | ₹ 321.80M | ₹ 380.50M | ₹ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -183.15M | ₹ 508.80M | ₹ 846.64M | ₹ 485.39M | ₹ 364.63M |
| Operating Cash Flow | ₹ -166.15M | ₹ 542.14M | ₹ 953.28M | ₹ 550.92M | ₹ 381.36M |
| Investing Cash Flow | ₹ 110.94M | ₹ -124.26M | ₹ -105.29M | ₹ -70.06M | ₹ 249.13M |
| Financing Cash Flow | ₹ 50.53M | ₹ -392.39M | ₹ -939.99M | ₹ -465.63M | ₹ -678.48M |