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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.48B | ₹ 3.07B | ₹ 3.47B | ₹ 1.48B | ₹ 3.12B |
| Gross Profit | ₹ 2.44B | ₹ 1.95B | ₹ 1.93B | ₹ 1.13B | ₹ 2.23B |
| Operating Income | ₹ 331.39M | ₹ 310.86M | ₹ 275.37M | ₹ 207.26M | ₹ 250.53M |
| EBITDA | ₹ 401.78M | ₹ 381.21M | ₹ 325.36M | ₹ 216.88M | ₹ 273.14M |
| Net Income | ₹ 262.29M | ₹ 225.60M | ₹ 173.05M | ₹ 101.08M | ₹ 157.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 18.28M | ₹ 147.65M | ₹ 3.50M | ₹ 65.93M | ₹ 3.44M |
| Total Assets | ₹ 3.39B | ₹ 3.16B | ₹ 2.40B | ₹ 1.36B | ₹ 1.88B |
| Total Debt | ₹ 862.14M | ₹ 630.24M | ₹ 587.47M | ₹ 268.39M | ₹ 305.47M |
| Net Debt | ₹ 843.86M | ₹ 482.59M | ₹ 583.97M | ₹ 252.35M | ₹ 302.10M |
| Total Liabilities | ₹ 1.37B | ₹ 1.39B | ₹ 1.39B | ₹ 645.27M | ₹ 1.02B |
| Stockholders' Equity | ₹ 2.03B | ₹ 1.77B | ₹ 1.02B | ₹ 710.31M | ₹ 858.21M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -17.29M | ₹ -456.31M | ₹ -147.44M | ₹ -212.27M | ₹ 49.51M |
| Operating Cash Flow | ₹ 36.20M | ₹ -356.28M | ₹ -9.49M | ₹ -195.53M | ₹ 201.24M |
| Investing Cash Flow | ₹ -245.95M | ₹ -137.81M | ₹ -247.62M | ₹ -15.18M | ₹ -222.36M |
| Financing Cash Flow | ₹ 222.88M | ₹ 495.74M | ₹ 257.18M | ₹ 223.50M | ₹ 8.52M |