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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 54.55B | ₹ 55.75B | ₹ 61.04B | ₹ 63.38B | ₹ 55.00B |
| Gross Profit | ₹ 10.91B | ₹ 5.64B | ₹ 10.97B | ₹ 2.03B | ₹ 1.16B |
| Operating Income | ₹ 1.51B | ₹ 742.00M | ₹ 276.00M | ₹ 508.40M | ₹ -422.50M |
| EBITDA | ₹ 3.66B | ₹ 3.08B | ₹ 2.89B | ₹ 2.85B | ₹ 1.97B |
| Net Income | ₹ 1.27B | ₹ -235.70M | ₹ -864.10M | ₹ -1.35B | ₹ -2.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 879.00M | ₹ 735.60M | ₹ 522.10M | ₹ 234.00M | ₹ 19.70B |
| Total Assets | ₹ 143.04B | ₹ 152.84B | ₹ 159.06B | ₹ 159.39B | ₹ 130.50B |
| Total Debt | ₹ 35.45B | ₹ 35.75B | ₹ 38.40B | ₹ 43.03B | ₹ 48.17B |
| Net Debt | ₹ 34.58B | ₹ 35.01B | ₹ 37.88B | ₹ 42.80B | ₹ 47.65B |
| Total Liabilities | ₹ 104.92B | ₹ 110.53B | ₹ 114.21B | ₹ 115.05B | ₹ 107.91B |
| Stockholders' Equity | ₹ 38.11B | ₹ 42.22B | ₹ 44.75B | ₹ 44.24B | ₹ 22.59B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.15B | ₹ 2.54B | ₹ 6.35B | ₹ 7.86B | ₹ 6.11B |
| Operating Cash Flow | ₹ 2.30B | ₹ 2.75B | ₹ 6.44B | ₹ 7.92B | ₹ 6.19B |
| Investing Cash Flow | ₹ 5.62B | ₹ 173.30M | ₹ -3.60M | ₹ 123.30M | ₹ 131.50M |
| Financing Cash Flow | ₹ -7.76B | ₹ -2.73B | ₹ -6.15B | ₹ -8.33B | ₹ -6.54B |