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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 291.44M | ₹ 227.17M | ₹ 338.73M | ₹ 146.26M | ₹ 174.47M |
| Gross Profit | ₹ 261.66M | ₹ 139.01M | ₹ 276.57M | ₹ 95.89M | ₹ 123.53M |
| Operating Income | ₹ 96.42M | ₹ 82.17M | ₹ 328.84M | ₹ -14.17M | ₹ 158.29M |
| EBITDA | ₹ 103.70M | ₹ 128.09M | ₹ 364.50M | ₹ 6.37M | ₹ 205.19M |
| Net Income | ₹ 66.59M | ₹ 145.70M | ₹ 267.85M | ₹ -16.30M | ₹ 160.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 118.55M | ₹ 126.03M | ₹ 120.55M | ₹ 131.92M | ₹ 838.61M |
| Total Assets | ₹ 1.59B | ₹ 1.52B | ₹ 1.40B | ₹ 1.10B | ₹ 1.39B |
| Total Debt | ₹ 41.44M | ₹ 16.36M | ₹ 13.48M | ₹ 49.30M | ₹ 271.14M |
| Net Debt | ₹ -77.11M | ₹ -109.67M | ₹ -12.38M | ₹ 17.99M | ₹ 159.32M |
| Total Liabilities | ₹ 147.22M | ₹ 134.00M | ₹ 156.51M | ₹ 116.81M | ₹ 382.75M |
| Stockholders' Equity | ₹ 1.45B | ₹ 1.38B | ₹ 1.24B | ₹ 981.17M | ₹ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 128.82M | ₹ 29.14M | ₹ 50.58M | ₹ 195.14M | ₹ -130.11M |
| Operating Cash Flow | ₹ 153.38M | ₹ 45.75M | ₹ 55.93M | ₹ 207.84M | ₹ -126.41M |
| Investing Cash Flow | ₹ -176.71M | ₹ -44.47M | ₹ -42.48M | ₹ -28.26M | ₹ 219.23M |
| Financing Cash Flow | ₹ 19.51M | ₹ 4.03M | ₹ -26.33M | ₹ -260.06M | ₹ -4.92M |