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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.34B | ₹ 5.07B | ₹ 4.85B | ₹ 4.57B | ₹ 4.22B |
| Gross Profit | ₹ 1.02B | ₹ 1.01B | ₹ 982.00M | ₹ 1.12B | ₹ 1.01B |
| Operating Income | ₹ 160.99M | ₹ 167.11M | ₹ 185.95M | ₹ 145.08M | ₹ 112.59M |
| EBITDA | ₹ 171.79M | ₹ 189.76M | ₹ 268.36M | ₹ 156.11M | ₹ 173.98M |
| Net Income | ₹ 132.77M | ₹ 126.85M | ₹ 98.00M | ₹ 84.12M | ₹ 128.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 46.74M | ₹ 77.03M | ₹ 770.99M | ₹ 680.81M | ₹ 810.23M |
| Total Assets | ₹ 3.23B | ₹ 2.83B | ₹ 3.92B | ₹ 3.69B | ₹ 3.31B |
| Total Debt | ₹ 172.91M | ₹ 127.92M | ₹ 1.39B | ₹ 1.48B | ₹ 1.13B |
| Net Debt | ₹ 126.17M | ₹ 83.94M | ₹ 1.37B | ₹ 1.43B | ₹ 1.04B |
| Total Liabilities | ₹ 568.36M | ₹ 540.25M | ₹ 1.81B | ₹ 1.90B | ₹ 1.64B |
| Stockholders' Equity | ₹ 2.66B | ₹ 2.28B | ₹ 2.11B | ₹ 1.79B | ₹ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 178.65M | ₹ 804.43M | ₹ -73.06M | ₹ -332.51M | ₹ -143.49M |
| Operating Cash Flow | ₹ 178.65M | ₹ 804.49M | ₹ 171.62M | ₹ 141.23M | ₹ 334.27M |
| Investing Cash Flow | ₹ -498.62M | ₹ 434.39M | ₹ -227.05M | ₹ -501.15M | ₹ -466.63M |
| Financing Cash Flow | ₹ 44.83M | ₹ -1.27B | ₹ 19.52M | ₹ 255.10M | ₹ 96.97M |