| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.89B | ₹ 4.43B | ₹ 4.14B | ₹ 3.49B | ₹ 3.24B |
| Gross Profit | ₹ 280.20M | ₹ 1.29B | ₹ 1.94B | ₹ 808.50M | ₹ 3.24B |
| Operating Income | ₹ 280.20M | ₹ 474.50M | ₹ 275.10M | ₹ -21.90M | ₹ 368.90M |
| EBITDA | ₹ 358.70M | ₹ 651.20M | ₹ 487.10M | ₹ 203.50M | ₹ 618.20M |
| Net Income | ₹ 8.10M | ₹ 243.10M | ₹ 57.40M | ₹ -128.50M | ₹ 210.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 439.90M | ₹ 303.90M | ₹ 296.20M | ₹ 336.10M | ₹ 633.60M |
| Total Assets | ₹ 2.53B | ₹ 2.26B | ₹ 2.39B | ₹ 2.26B | ₹ 1.74B |
| Total Debt | ₹ 980.70M | ₹ 1.11B | ₹ 1.57B | ₹ 1.53B | ₹ 684.50M |
| Net Debt | ₹ 882.60M | ₹ 1.09B | ₹ 1.51B | ₹ 1.46B | ₹ 653.00M |
| Total Liabilities | ₹ 2.16B | ₹ 1.99B | ₹ 2.38B | ₹ 2.32B | ₹ 1.68B |
| Stockholders' Equity | ₹ 369.30M | ₹ 273.30M | ₹ 11.50M | ₹ -59.30M | ₹ 55.90M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 268.10M | ₹ 529.60M | ₹ 126.30M | ₹ 216.30M | ₹ 364.50M |
| Operating Cash Flow | ₹ 274.70M | ₹ 617.60M | ₹ 226.10M | ₹ 245.90M | ₹ 388.70M |
| Investing Cash Flow | ₹ -65.30M | ₹ -216.80M | ₹ -24.60M | ₹ 303.70M | ₹ -217.10M |
| Financing Cash Flow | ₹ -128.60M | ₹ -439.00M | ₹ -179.10M | ₹ -548.00M | ₹ -354.60M |