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| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.56B | ₹ 18.91B | ₹ 12.51B | ₹ 12.38B | ₹ 8.76B |
| Gross Profit | ₹ 6.02B | ₹ 5.62B | ₹ 4.69B | ₹ 467.46M | ₹ -521.04M |
| Operating Income | ₹ 1.34B | ₹ 1.78B | ₹ 964.03M | ₹ -1.34B | ₹ -2.00B |
| EBITDA | ₹ 1.46B | ₹ 1.96B | ₹ 725.66M | ₹ -1.20B | ₹ -1.87B |
| Net Income | ₹ 877.59M | ₹ 1.28B | ₹ 297.19M | ₹ 621.40M | ₹ 535.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 59.53M | ₹ 57.70M | ₹ 152.92M | ₹ 46.08M | ₹ 65.32M |
| Total Assets | ₹ 7.35B | ₹ 9.35B | ₹ 7.45B | ₹ 6.90B | ₹ 6.92B |
| Total Debt | ₹ 770.99M | ₹ 512.00M | ₹ 1.62B | ₹ 1.92B | ₹ 1.51B |
| Net Debt | ₹ 712.12M | ₹ 454.90M | ₹ 1.47B | ₹ 1.87B | ₹ 1.45B |
| Total Liabilities | ₹ 4.09B | ₹ 4.76B | ₹ 5.10B | ₹ 4.86B | ₹ 5.52B |
| Stockholders' Equity | ₹ 3.26B | ₹ 4.60B | ₹ 2.35B | ₹ 2.03B | ₹ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 939.93M | ₹ 302.20M | ₹ 556.91M | ₹ -225.88M | ₹ -64.23M |
| Operating Cash Flow | ₹ 1.29B | ₹ 698.60M | ₹ 756.10M | ₹ -28.19M | ₹ 169.96M |
| Investing Cash Flow | ₹ -349.55M | ₹ -396.00M | ₹ -186.85M | ₹ -188.48M | ₹ -219.57M |
| Financing Cash Flow | ₹ -1.04B | ₹ -311.30M | ₹ -470.25M | ₹ 199.92M | ₹ 42.63M |