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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.06B | ₹ 7.63B | ₹ 8.14B | ₹ 7.73B | ₹ 5.07B |
| Gross Profit | ₹ 1.79B | ₹ 1.52B | ₹ 2.90B | ₹ 2.85B | ₹ 1.78B |
| Operating Income | ₹ 359.63M | ₹ 126.74M | ₹ 581.10M | ₹ 377.44M | ₹ 5.52M |
| EBITDA | ₹ 585.71M | ₹ 345.67M | ₹ 822.65M | ₹ 564.47M | ₹ 163.36M |
| Net Income | ₹ 247.88M | ₹ 58.33M | ₹ 438.32M | ₹ 244.47M | ₹ -47.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 118.21M | ₹ 77.44M | ₹ 97.04M | ₹ 84.92M | ₹ 72.56M |
| Total Assets | ₹ 4.67B | ₹ 4.55B | ₹ 4.93B | ₹ 4.42B | ₹ 3.89B |
| Total Debt | ₹ 367.59M | ₹ 541.04M | ₹ 803.38M | ₹ 558.07M | ₹ 704.80M |
| Net Debt | ₹ 249.39M | ₹ 463.60M | ₹ 712.33M | ₹ 475.57M | ₹ 641.28M |
| Total Liabilities | ₹ 1.45B | ₹ 1.53B | ₹ 1.97B | ₹ 1.80B | ₹ 1.49B |
| Stockholders' Equity | ₹ 3.22B | ₹ 3.02B | ₹ 2.96B | ₹ 2.63B | ₹ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 217.08M | ₹ 306.82M | ₹ -71.03M | ₹ 153.77M | ₹ 115.28M |
| Operating Cash Flow | ₹ 385.81M | ₹ 517.48M | ₹ 188.35M | ₹ 274.79M | ₹ 178.03M |
| Investing Cash Flow | ₹ -161.22M | ₹ -210.01M | ₹ -176.69M | ₹ -74.06M | ₹ -55.80M |
| Financing Cash Flow | ₹ -183.09M | ₹ -329.63M | ₹ 414.00K | ₹ -188.28M | ₹ -119.27M |