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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.11B | ₹ 6.97B | ₹ 5.83B | ₹ 6.64B | ₹ 5.70B |
| Gross Profit | ₹ 2.22B | ₹ 2.93B | ₹ 745.50M | ₹ 2.42B | ₹ 474.23M |
| Operating Income | ₹ 552.85M | ₹ 2.56B | ₹ 298.22M | ₹ 90.71M | ₹ 3.46M |
| EBITDA | ₹ 843.68M | ₹ 855.88M | ₹ 498.29M | ₹ 421.75M | ₹ 297.62M |
| Net Income | ₹ 196.41M | ₹ 192.53M | ₹ 130.03M | ₹ 129.50M | ₹ 77.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.55M | ₹ 19.49M | ₹ 207.19M | ₹ 240.44M | ₹ 26.47M |
| Total Assets | ₹ 6.76B | ₹ 6.18B | ₹ 5.84B | ₹ 3.93B | ₹ 3.09B |
| Total Debt | ₹ 3.48B | ₹ 3.29B | ₹ 3.00B | ₹ 1.45B | ₹ 1.42B |
| Net Debt | ₹ 3.47B | ₹ 3.27B | ₹ 2.99B | ₹ 1.31B | ₹ 1.36B |
| Total Liabilities | ₹ 5.05B | ₹ 4.70B | ₹ 4.55B | ₹ 2.77B | ₹ 2.40B |
| Stockholders' Equity | ₹ 1.71B | ₹ 1.48B | ₹ 1.29B | ₹ 1.16B | ₹ 678.41M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -239.98M | ₹ -168.86M | ₹ -1.41B | ₹ -36.16M | ₹ -167.16M |
| Operating Cash Flow | ₹ -33.59M | ₹ 41.55M | ₹ 128.13M | ₹ 116.91M | ₹ 138.37M |
| Investing Cash Flow | ₹ -158.41M | ₹ -32.05M | ₹ -1.63B | ₹ -229.39M | ₹ -287.94M |
| Financing Cash Flow | ₹ 192.69M | ₹ -17.79M | ₹ 1.38B | ₹ 250.18M | ₹ 390.23M |