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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.50B | ₹ 2.01B | ₹ 1.78B | ₹ 4.40B | ₹ 3.49B |
| Gross Profit | ₹ 614.91M | ₹ 514.64M | ₹ 607.70M | ₹ 1.10B | ₹ 612.28M |
| Operating Income | ₹ 145.36M | ₹ 109.35M | ₹ 41.14M | ₹ 327.73M | ₹ 741.76M |
| EBITDA | ₹ 180.79M | ₹ 227.48M | ₹ 203.90M | ₹ 372.78M | ₹ 194.10M |
| Net Income | ₹ 128.91M | ₹ 175.62M | ₹ 111.76M | ₹ 250.96M | ₹ 139.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 379.73M | ₹ 345.05M | ₹ 258.61M | ₹ 370.15M | ₹ 548.27M |
| Total Assets | ₹ 2.19B | ₹ 2.02B | ₹ 4.47B | ₹ 4.02B | ₹ 3.61B |
| Total Debt | ₹ 41.57M | ₹ 26.46M | ₹ 68.08M | ₹ 64.06M | ₹ 15.06M |
| Net Debt | ₹ -131.80M | ₹ -33.61M | ₹ -34.25M | ₹ -28.20M | ₹ -74.71M |
| Total Liabilities | ₹ 524.79M | ₹ 455.74M | ₹ 842.07M | ₹ 785.71M | ₹ 557.71M |
| Stockholders' Equity | ₹ 1.67B | ₹ 1.56B | ₹ 3.61B | ₹ 3.22B | ₹ 3.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -48.06M | ₹ 153.54M | ₹ 832.37M | ₹ -136.95M | ₹ -147.48M |
| Operating Cash Flow | ₹ 162.59M | ₹ 197.25M | ₹ 943.27M | ₹ 9.50M | ₹ -104.71M |
| Investing Cash Flow | ₹ -120.16M | ₹ -85.75M | ₹ -893.39M | ₹ 13.56M | ₹ -18.68M |
| Financing Cash Flow | ₹ -8.43M | ₹ -87.44M | ₹ -46.37M | ₹ -20.57M | ₹ -40.89M |