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| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.37B | ₹ 2.78B | ₹ 1.94B | ₹ 1.59B | ₹ 1.29B |
| Gross Profit | ₹ 734.47M | ₹ 776.94M | ₹ 1.49B | ₹ 345.70M | ₹ 220.26M |
| Operating Income | ₹ 277.45M | ₹ 275.25M | ₹ 127.75M | ₹ -42.53M | ₹ -90.60M |
| EBITDA | ₹ 522.20M | ₹ 434.00M | ₹ 254.15M | ₹ 108.27M | ₹ 63.84M |
| Net Income | ₹ 317.71M | ₹ 289.78M | ₹ 247.78M | ₹ -39.73M | ₹ -183.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.09B | ₹ 1.04B | ₹ 9.73M | ₹ 15.80M | ₹ 14.33M |
| Total Assets | ₹ 2.86B | ₹ 2.94B | ₹ 1.35B | ₹ 965.38M | ₹ 1.03B |
| Total Debt | ₹ 195.12M | ₹ 130.09M | ₹ 497.77M | ₹ 387.11M | ₹ 386.82M |
| Net Debt | ₹ -713.06M | ₹ 46.10M | ₹ 490.79M | ₹ 377.53M | ₹ 376.31M |
| Total Liabilities | ₹ 774.87M | ₹ 498.60M | ₹ 899.51M | ₹ 770.56M | ₹ 798.04M |
| Stockholders' Equity | ₹ 2.09B | ₹ 2.43B | ₹ 424.65M | ₹ 177.92M | ₹ 210.65M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 277.54M | ₹ -233.68M | ₹ -66.06M | ₹ 44.58M | ₹ -116.06M |
| Operating Cash Flow | ₹ 438.32M | ₹ -49.97M | ₹ 81.51M | ₹ 144.41M | ₹ -19.95M |
| Investing Cash Flow | ₹ -292.42M | ₹ -795.84M | ₹ -108.05M | ₹ -93.94M | ₹ 30.42M |
| Financing Cash Flow | ₹ 1.11B | ₹ -177.52M | ₹ -26.63M | ₹ -14.51M | ₹ -40.27M |