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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.94B | ₹ 7.45B | ₹ 4.32B | ₹ 2.82B | ₹ 2.44B |
| Gross Profit | ₹ 412.88M | ₹ 419.30M | ₹ 383.63M | ₹ 265.42M | ₹ 112.27M |
| Operating Income | ₹ 97.81M | ₹ 49.17M | ₹ 328.00M | ₹ 77.17M | ₹ 61.54M |
| EBITDA | ₹ 139.46M | ₹ 243.31M | ₹ 186.79M | ₹ 131.77M | ₹ 103.62M |
| Net Income | ₹ 61.94M | ₹ 101.35M | ₹ 104.01M | ₹ 59.86M | ₹ 40.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 88.75M | ₹ 108.99M | ₹ 189.34M | ₹ 28.31M | ₹ 41.12M |
| Total Assets | ₹ 1.77B | ₹ 1.80B | ₹ 1.53B | ₹ 1.18B | ₹ 1.24B |
| Total Debt | ₹ 549.64M | ₹ 512.29M | ₹ 400.93M | ₹ 220.11M | ₹ 212.71M |
| Net Debt | ₹ 509.03M | ₹ 434.52M | ₹ 211.59M | ₹ 206.23M | ₹ 187.24M |
| Total Liabilities | ₹ 758.39M | ₹ 852.24M | ₹ 681.97M | ₹ 442.61M | ₹ 547.19M |
| Stockholders' Equity | ₹ 1.01B | ₹ 944.04M | ₹ 843.37M | ₹ 740.50M | ₹ 689.79M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 141.65M | ₹ -43.95M | ₹ 41.63M | ₹ -77.68M | ₹ 163.89M |
| Operating Cash Flow | ₹ 173.50M | ₹ 33.19M | ₹ 138.86M | ₹ -46.15M | ₹ 170.51M |
| Investing Cash Flow | ₹ -238.29M | ₹ -300.59M | ₹ -106.33M | ₹ 65.60M | ₹ -33.83M |
| Financing Cash Flow | ₹ 37.35M | ₹ 111.37M | ₹ 142.93M | ₹ -31.05M | ₹ -124.04M |