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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.12B | ₹ 17.45B | ₹ 13.95B | ₹ 15.63B | ₹ 20.27B |
| Gross Profit | ₹ 7.04B | ₹ 6.76B | ₹ 1.68B | ₹ 6.70B | ₹ 5.42B |
| Operating Income | ₹ 985.62M | ₹ 986.30M | ₹ 419.87M | ₹ 757.74M | ₹ 1.80B |
| EBITDA | ₹ 1.68B | ₹ 1.69B | ₹ 1.19B | ₹ 1.45B | ₹ 2.16B |
| Net Income | ₹ 478.28M | ₹ 185.02M | ₹ 64.69M | ₹ 380.33M | ₹ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 212.87M | ₹ 360.60M | ₹ 462.50M | ₹ 225.87M | ₹ 93.95M |
| Total Assets | ₹ 23.56B | ₹ 23.53B | ₹ 22.88B | ₹ 21.21B | ₹ 21.22B |
| Total Debt | ₹ 8.13B | ₹ 9.11B | ₹ 8.47B | ₹ 6.98B | ₹ 5.76B |
| Net Debt | ₹ 7.92B | ₹ 8.75B | ₹ 8.14B | ₹ 6.81B | ₹ 5.67B |
| Total Liabilities | ₹ 11.98B | ₹ 12.48B | ₹ 12.06B | ₹ 10.43B | ₹ 10.70B |
| Stockholders' Equity | ₹ 11.58B | ₹ 11.05B | ₹ 10.82B | ₹ 10.78B | ₹ 10.56B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 743.38M | ₹ -83.36M | ₹ -407.19M | ₹ -528.49M | ₹ -1.73B |
| Operating Cash Flow | ₹ 1.10B | ₹ 381.14M | ₹ 2.04B | ₹ 2.85B | ₹ -135.20M |
| Investing Cash Flow | ₹ -13.37M | ₹ -424.34M | ₹ -2.62B | ₹ -3.10B | ₹ -1.70B |
| Financing Cash Flow | ₹ -1.14B | ₹ 76.36M | ₹ 809.81M | ₹ 326.55M | ₹ 1.81B |