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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 24.76B | ₹ 26.08B | ₹ 25.52B | ₹ 29.18B | ₹ 24.29B |
| Gross Profit | ₹ 4.83B | ₹ 4.43B | ₹ 4.73B | ₹ 7.27B | ₹ 6.84B |
| Operating Income | ₹ 913.90M | ₹ 618.40M | ₹ 1.19B | ₹ 1.58B | ₹ 1.25B |
| EBITDA | ₹ 1.38B | ₹ 1.34B | ₹ 1.88B | ₹ 2.23B | ₹ 1.95B |
| Net Income | ₹ 615.00M | ₹ 551.20M | ₹ 948.50M | ₹ 1.23B | ₹ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.36B | ₹ 1.90B | ₹ 1.19B | ₹ 1.58B | ₹ 3.86B |
| Total Assets | ₹ 12.54B | ₹ 12.44B | ₹ 11.79B | ₹ 12.61B | ₹ 13.65B |
| Total Debt | ₹ 269.50M | ₹ 291.50M | ₹ 68.90M | ₹ -210.90M | ₹ -104.50M |
| Net Debt | ₹ -2.09B | ₹ -1.65B | ₹ -1.12B | ₹ -1.69B | ₹ -1.96B |
| Total Liabilities | ₹ 6.47B | ₹ 6.41B | ₹ 5.98B | ₹ 6.55B | ₹ 6.50B |
| Stockholders' Equity | ₹ 6.06B | ₹ 6.03B | ₹ 5.81B | ₹ 6.06B | ₹ 7.15B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.03B | ₹ 1.11B | ₹ 875.80M | ₹ 11.70M | ₹ 158.80M |
| Operating Cash Flow | ₹ 1.17B | ₹ 1.35B | ₹ 1.42B | ₹ 1.12B | ₹ 893.20M |
| Investing Cash Flow | ₹ -136.20M | ₹ -240.50M | ₹ -338.00M | ₹ 905.90M | ₹ -499.70M |
| Financing Cash Flow | ₹ -619.60M | ₹ -403.40M | ₹ -1.30B | ₹ -2.41B | ₹ -2.36B |