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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.11B | ₹ 3.74B | ₹ 4.77B | ₹ 4.21B | ₹ 3.58B |
| Gross Profit | ₹ 2.44B | ₹ 2.68B | ₹ 2.44B | ₹ 1.26B | ₹ 2.00B |
| Operating Income | ₹ 695.95M | ₹ 859.06M | ₹ 757.81M | ₹ 713.68M | ₹ 479.03M |
| EBITDA | ₹ 935.72M | ₹ 812.46M | ₹ 1.09B | ₹ 956.26M | ₹ 631.10M |
| Net Income | ₹ 733.36M | ₹ 380.86M | ₹ 614.41M | ₹ 550.79M | ₹ 326.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 874.35M | ₹ 1.02B | ₹ 986.73M | ₹ 391.49M | ₹ 480.29M |
| Total Assets | ₹ 8.50B | ₹ 7.24B | ₹ 6.77B | ₹ 5.33B | ₹ 3.98B |
| Total Debt | ₹ 757.96M | ₹ 637.57M | ₹ 567.65M | ₹ 619.69M | ₹ 256.53M |
| Net Debt | ₹ -36.89M | ₹ -350.23M | ₹ 416.82M | ₹ 563.84M | ₹ 135.32M |
| Total Liabilities | ₹ 2.32B | ₹ 1.79B | ₹ 1.70B | ₹ 1.72B | ₹ 1.13B |
| Stockholders' Equity | ₹ 6.11B | ₹ 5.38B | ₹ 5.02B | ₹ 3.57B | ₹ 2.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 91.88M | ₹ 159.23M | ₹ 8.59M | ₹ -34.75M | ₹ 664.81M |
| Operating Cash Flow | ₹ 734.94M | ₹ 549.43M | ₹ 832.80M | ₹ 406.13M | ₹ 861.90M |
| Investing Cash Flow | ₹ -785.99M | ₹ -601.44M | ₹ -1.47B | ₹ -621.35M | ₹ -590.52M |
| Financing Cash Flow | ₹ 41.95M | ₹ -8.79M | ₹ 729.46M | ₹ 149.86M | ₹ -254.82M |