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| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.87B | ₹ 4.40B | ₹ 3.75B | ₹ 3.70B | ₹ 3.52B |
| Gross Profit | ₹ 1.51B | ₹ 1.13B | ₹ 1.46B | ₹ 1.38B | ₹ 1.44B |
| Operating Income | ₹ 487.08M | ₹ 458.24M | ₹ 529.03M | ₹ 501.51M | ₹ 449.87M |
| EBITDA | ₹ 583.44M | ₹ 646.18M | ₹ 607.43M | ₹ 565.43M | ₹ 505.39M |
| Net Income | ₹ 235.47M | ₹ 246.94M | ₹ 154.03M | ₹ 153.72M | ₹ 137.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.11B | ₹ 761.82M | ₹ 152.46M | ₹ 36.26M | ₹ 29.80M |
| Total Assets | ₹ 7.62B | ₹ 7.70B | ₹ 6.48B | ₹ 6.23B | ₹ 6.20B |
| Total Debt | ₹ 1.73B | ₹ 1.50B | ₹ 2.72B | ₹ 2.81B | ₹ 2.75B |
| Net Debt | ₹ 1.14B | ₹ 763.77M | ₹ 2.58B | ₹ 2.79B | ₹ 2.73B |
| Total Liabilities | ₹ 2.31B | ₹ 2.14B | ₹ 3.31B | ₹ 3.32B | ₹ 3.45B |
| Stockholders' Equity | ₹ 5.31B | ₹ 5.56B | ₹ 3.17B | ₹ 2.90B | ₹ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 466.60K | ₹ -118.04M | ₹ 314.66M | ₹ 207.04M | ₹ -165.46M |
| Operating Cash Flow | ₹ 3.61M | ₹ 177.44M | ₹ 405.82M | ₹ 301.75M | ₹ 99.77M |
| Investing Cash Flow | ₹ -9.02M | ₹ 198.60M | ₹ -25.87M | ₹ -83.74M | ₹ -259.62M |
| Financing Cash Flow | ₹ 10.74M | ₹ -240.30M | ₹ -256.98M | ₹ -219.91M | ₹ 164.02M |