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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.50B | ₹ 5.10B | ₹ 4.06B | ₹ 4.37B | ₹ 2.89B |
| Gross Profit | ₹ 209.19M | ₹ 1.34B | ₹ 1.13B | ₹ 1.53B | ₹ 801.73M |
| Operating Income | ₹ 220.59M | ₹ 118.19M | ₹ 119.06M | ₹ 173.82M | ₹ 123.94M |
| EBITDA | ₹ 238.28M | ₹ 158.69M | ₹ 148.30M | ₹ 186.64M | ₹ 139.05M |
| Net Income | ₹ 176.21M | ₹ 100.44M | ₹ 113.44M | ₹ 145.12M | ₹ 120.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 172.56M | ₹ 149.95M | ₹ 237.30M | ₹ 70.43M | ₹ 62.55M |
| Total Assets | ₹ 2.37B | ₹ 2.13B | ₹ 1.71B | ₹ 1.58B | ₹ 1.49B |
| Total Debt | ₹ 266.97M | ₹ 267.81M | ₹ 97.51M | ₹ 34.03M | ₹ 64.30M |
| Net Debt | ₹ 143.80M | ₹ 173.09M | ₹ -9.34M | ₹ -9.82M | ₹ 13.60M |
| Total Liabilities | ₹ 948.80M | ₹ 877.06M | ₹ 543.20M | ₹ 503.87M | ₹ 542.87M |
| Stockholders' Equity | ₹ 1.42B | ₹ 1.25B | ₹ 1.17B | ₹ 1.08B | ₹ 946.89M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 50.30M | ₹ -133.31M | ₹ 23.76M | ₹ 20.29M | ₹ -113.59M |
| Operating Cash Flow | ₹ 60.05M | ₹ -34.36M | ₹ 31.44M | ₹ 32.13M | ₹ -104.10M |
| Investing Cash Flow | ₹ -4.96M | ₹ -146.87M | ₹ 11.48M | ₹ -1.24M | ₹ 1.15M |
| Financing Cash Flow | ₹ -30.46M | ₹ 141.40M | ₹ 20.07M | ₹ -37.74M | ₹ -10.84M |