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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.34B | ₹ 3.37B | ₹ 3.00B | ₹ 3.13B | ₹ 2.65B |
| Gross Profit | ₹ 480.08M | ₹ 1.17B | ₹ 907.68M | ₹ 845.45M | ₹ 408.72M |
| Operating Income | ₹ 292.08M | ₹ 301.28M | ₹ 162.84M | ₹ 180.47M | ₹ 246.94M |
| EBITDA | ₹ 446.77M | ₹ 496.44M | ₹ 347.37M | ₹ 338.06M | ₹ 319.58M |
| Net Income | ₹ 173.12M | ₹ 201.09M | ₹ 90.93M | ₹ 114.63M | ₹ 135.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 23.69M | ₹ 15.08M | ₹ 14.93M | ₹ 36.10M | ₹ 110.64M |
| Total Assets | ₹ 4.54B | ₹ 3.90B | ₹ 3.91B | ₹ 3.95B | ₹ 3.05B |
| Total Debt | ₹ 1.11B | ₹ 864.09M | ₹ 1.01B | ₹ 1.00B | ₹ 651.63M |
| Net Debt | ₹ 1.08B | ₹ 859.06M | ₹ 1.00B | ₹ 992.12M | ₹ 561.89M |
| Total Liabilities | ₹ 2.25B | ₹ 1.78B | ₹ 1.98B | ₹ 2.07B | ₹ 1.76B |
| Stockholders' Equity | ₹ 2.14B | ₹ 1.97B | ₹ 1.77B | ₹ 1.69B | ₹ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -228.98M | ₹ 187.06M | ₹ 34.38M | ₹ -338.56M | ₹ -25.15M |
| Operating Cash Flow | ₹ 349.64M | ₹ 340.55M | ₹ 243.06M | ₹ 146.95M | ₹ 330.42M |
| Investing Cash Flow | ₹ -579.69M | ₹ -149.98M | ₹ -184.50M | ₹ -312.92M | ₹ -266.22M |
| Financing Cash Flow | ₹ 237.10M | ₹ -191.24M | ₹ -65.64M | ₹ 168.88M | ₹ -310.00K |