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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.00B | ₹ 1.85B | ₹ 1.53B | ₹ 1.65B | ₹ 845.58M |
| Gross Profit | ₹ 226.33M | ₹ 262.80M | ₹ 237.24M | ₹ 209.91M | ₹ 95.28M |
| Operating Income | ₹ 193.57M | ₹ 162.78M | ₹ 152.70M | ₹ 132.62M | ₹ 50.26M |
| EBITDA | ₹ 217.55M | ₹ 188.07M | ₹ 169.80M | ₹ 140.77M | ₹ 53.22M |
| Net Income | ₹ 132.06M | ₹ 112.31M | ₹ 102.36M | ₹ 92.81M | ₹ 34.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 20.88M | ₹ 20.33M | ₹ 950.00K | ₹ 1.88M | ₹ 980.33K |
| Total Assets | ₹ 4.66B | ₹ 4.65B | ₹ 4.45B | ₹ 4.18B | ₹ 570.35M |
| Total Debt | ₹ 64.38M | ₹ 98.87M | ₹ 92.38M | ₹ 45.70M | ₹ 66.00M |
| Net Debt | ₹ 43.50M | ₹ 96.34M | ₹ 74.98M | ₹ 43.82M | ₹ 65.02M |
| Total Liabilities | ₹ 541.42M | ₹ 663.30M | ₹ 579.98M | ₹ 409.55M | ₹ 416.88M |
| Stockholders' Equity | ₹ 4.06B | ₹ 3.93B | ₹ 3.82B | ₹ 3.73B | ₹ 153.47M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 35.09M | ₹ 6.82M | ₹ -32.64M | ₹ -14.16M | ₹ -8.75M |
| Operating Cash Flow | ₹ 61.99M | ₹ 15.60M | ₹ 21.38M | ₹ -9.98M | ₹ -1.77M |
| Investing Cash Flow | ₹ -26.90M | ₹ -8.78M | ₹ -55.72M | ₹ -4.18M | ₹ -6.98M |
| Financing Cash Flow | ₹ -34.48M | ₹ -3.89M | ₹ 36.96M | ₹ 14.61M | ₹ 10.90M |