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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.12B | ₹ 1.06B | ₹ 1.05B | ₹ 973.85M | ₹ 872.82M |
| Gross Profit | ₹ 189.81M | ₹ 265.90M | ₹ 298.84M | ₹ 270.24M | ₹ 203.44M |
| Operating Income | ₹ 91.27M | ₹ 126.68M | ₹ 146.15M | ₹ 115.06M | ₹ 67.51M |
| EBITDA | ₹ 143.40M | ₹ 291.64M | ₹ 226.36M | ₹ 195.76M | ₹ 177.48M |
| Net Income | ₹ 121.15M | ₹ 184.11M | ₹ 125.47M | ₹ 103.59M | ₹ 96.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 267.88M | ₹ 320.57M | ₹ 158.74M | ₹ 289.14M | ₹ 243.57M |
| Total Assets | ₹ 1.93B | ₹ 1.79B | ₹ 1.58B | ₹ 1.48B | ₹ 1.35B |
| Total Debt | ₹ 10.25M | ₹ 22.79M | ₹ 7.57M | ₹ 48.47M | ₹ 54.87M |
| Net Debt | ₹ -103.14M | ₹ -4.30M | ₹ -18.51M | ₹ 46.92M | ₹ 54.71M |
| Total Liabilities | ₹ 276.63M | ₹ 255.33M | ₹ 234.59M | ₹ 256.12M | ₹ 233.85M |
| Stockholders' Equity | ₹ 1.56B | ₹ 1.44B | ₹ 1.26B | ₹ 1.14B | ₹ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 22.79M | ₹ 158.09M | ₹ -96.66M | ₹ 4.23M | ₹ 65.73M |
| Operating Cash Flow | ₹ 49.41M | ₹ 212.18M | ₹ 27.71M | ₹ 218.13M | ₹ 109.90M |
| Investing Cash Flow | ₹ -198.48M | ₹ -30.27M | ₹ -93.25M | ₹ -148.89M | ₹ -72.09M |
| Financing Cash Flow | ₹ -13.49M | ₹ 14.06M | ₹ -43.97M | ₹ -11.20M | ₹ 78.61M |