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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.44B | ₹ 8.66B | ₹ 7.53B | ₹ 9.19B | ₹ 7.54B |
| Gross Profit | ₹ 1.33B | ₹ 1.11B | ₹ 1.54B | ₹ 1.69B | ₹ 893.41M |
| Operating Income | ₹ 101.63M | ₹ -3.78M | ₹ -12.14M | ₹ 114.90M | ₹ 86.58M |
| EBITDA | ₹ 170.92M | ₹ 72.44M | ₹ 90.79M | ₹ 200.89M | ₹ 164.50M |
| Net Income | ₹ 83.00M | ₹ 10.20M | ₹ 17.27M | ₹ 99.95M | ₹ 71.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 508.58M | ₹ 506.36M | ₹ 548.50M | ₹ 363.49M | ₹ 35.49M |
| Total Assets | ₹ 3.01B | ₹ 2.88B | ₹ 2.79B | ₹ 2.54B | ₹ 2.57B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 56.45M | ₹ 16.01M | ₹ 43.45M |
| Net Debt | ₹ -143.34M | ₹ -255.13M | ₹ -195.64M | ₹ -37.97M | ₹ 16.61M |
| Total Liabilities | ₹ 872.42M | ₹ 815.89M | ₹ 681.21M | ₹ 472.12M | ₹ 535.88M |
| Stockholders' Equity | ₹ 2.13B | ₹ 2.06B | ₹ 2.11B | ₹ 2.06B | ₹ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.69M | ₹ 26.50M | ₹ 135.40M | ₹ 369.59M | ₹ -191.82M |
| Operating Cash Flow | ₹ 24.75M | ₹ 114.27M | ₹ 169.93M | ₹ 379.00M | ₹ -169.93M |
| Investing Cash Flow | ₹ -132.88M | ₹ -43.74M | ₹ 13.25M | ₹ -291.00M | ₹ 138.50M |
| Financing Cash Flow | ₹ -4.44M | ₹ -69.78M | ₹ 14.93M | ₹ -56.56M | ₹ -5.29M |