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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.43B | ₹ 6.09B | ₹ 6.55B | ₹ 7.90B | ₹ 7.17B |
| Gross Profit | ₹ 676.56M | ₹ 600.97M | ₹ 846.57M | ₹ 843.88M | ₹ 925.11M |
| Operating Income | ₹ 347.15M | ₹ 340.72M | ₹ 362.26M | ₹ 358.25M | ₹ 277.43M |
| EBITDA | ₹ 413.96M | ₹ 414.19M | ₹ 439.68M | ₹ 416.22M | ₹ 323.54M |
| Net Income | ₹ 264.74M | ₹ 263.24M | ₹ 277.11M | ₹ 251.89M | ₹ 189.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 57.53M | ₹ 339.46M | ₹ 277.01M | ₹ 9.35M | ₹ 2.79M |
| Total Assets | ₹ 4.30B | ₹ 4.05B | ₹ 3.63B | ₹ 3.45B | ₹ 3.24B |
| Total Debt | ₹ 233.00M | ₹ 333.36M | ₹ 175.50M | ₹ 309.95M | ₹ 349.19M |
| Net Debt | ₹ 175.47M | ₹ 299.83M | ₹ 162.23M | ₹ 308.58M | ₹ 346.40M |
| Total Liabilities | ₹ 749.54M | ₹ 764.72M | ₹ 601.36M | ₹ 691.30M | ₹ 722.35M |
| Stockholders' Equity | ₹ 3.55B | ₹ 3.29B | ₹ 3.03B | ₹ 2.76B | ₹ 2.51B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 67.29M | ₹ -97.42M | ₹ 418.96M | ₹ 102.13M | ₹ 619.56M |
| Operating Cash Flow | ₹ 430.12M | ₹ -89.64M | ₹ 537.79M | ₹ 113.77M | ₹ 624.86M |
| Investing Cash Flow | ₹ -331.99M | ₹ -67.03M | ₹ -363.77M | ₹ 54.71M | ₹ 150.19M |
| Financing Cash Flow | ₹ -74.51M | ₹ 144.90M | ₹ -173.81M | ₹ -169.89M | ₹ -918.97M |