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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.40B | ₹ 5.61B | ₹ 5.62B | ₹ 5.59B | ₹ 5.86B |
| Gross Profit | ₹ 1.66B | ₹ 622.60M | ₹ 758.76M | ₹ 2.09B | ₹ 2.15B |
| Operating Income | ₹ 348.58M | ₹ 270.30M | ₹ 441.35M | ₹ 443.31M | ₹ 565.42M |
| EBITDA | ₹ 774.90M | ₹ 644.39M | ₹ 739.89M | ₹ 791.48M | ₹ 961.39M |
| Net Income | ₹ 151.89M | ₹ 89.37M | ₹ 220.03M | ₹ 283.29M | ₹ 373.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 79.82M | ₹ 24.46M | ₹ 7.04M | ₹ 24.15M | ₹ 7.79M |
| Total Assets | ₹ 4.89B | ₹ 4.51B | ₹ 3.89B | ₹ 3.40B | ₹ 3.54B |
| Total Debt | ₹ 1.37B | ₹ 1.17B | ₹ 803.84M | ₹ 630.48M | ₹ 988.59M |
| Net Debt | ₹ 1.29B | ₹ 1.15B | ₹ 797.40M | ₹ 606.94M | ₹ 981.40M |
| Total Liabilities | ₹ 2.04B | ₹ 1.80B | ₹ 1.26B | ₹ 972.38M | ₹ 1.37B |
| Stockholders' Equity | ₹ 2.85B | ₹ 2.71B | ₹ 2.63B | ₹ 2.43B | ₹ 2.17B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -104.04M | ₹ -201.97M | ₹ 32.28M | ₹ 506.59M | ₹ 535.69M |
| Operating Cash Flow | ₹ 264.57M | ₹ 480.97M | ₹ 545.74M | ₹ 693.29M | ₹ 726.79M |
| Investing Cash Flow | ₹ -480.71M | ₹ -623.89M | ₹ -482.11M | ₹ -159.21M | ₹ -59.10M |
| Financing Cash Flow | ₹ 246.39M | ₹ 290.87M | ₹ -80.73M | ₹ -543.27M | ₹ -650.57M |