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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.06B | ₹ 1.51B | ₹ 1.45B | ₹ 1.40B | ₹ 1.21B |
| Gross Profit | ₹ 445.57M | ₹ 426.11M | ₹ 175.25M | ₹ 355.66M | ₹ 176.65M |
| Operating Income | ₹ 139.32M | ₹ 363.35M | ₹ 101.66M | ₹ 69.84M | ₹ 52.16M |
| EBITDA | ₹ 229.60M | ₹ 150.03M | ₹ 177.36M | ₹ 135.66M | ₹ 93.34M |
| Net Income | ₹ 131.15M | ₹ 100.93M | ₹ 82.91M | ₹ 72.42M | ₹ 48.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 37.51M | ₹ 25.45M | ₹ 15.46M | ₹ 21.95M | ₹ 23.40M |
| Total Assets | ₹ 1.53B | ₹ 1.20B | ₹ 961.95M | ₹ 874.48M | ₹ 774.04M |
| Total Debt | ₹ 192.04M | ₹ 147.00M | ₹ 80.50M | ₹ 97.62M | ₹ 125.97M |
| Net Debt | ₹ 172.97M | ₹ 136.05M | ₹ 78.68M | ₹ 88.50M | ₹ 114.32M |
| Total Liabilities | ₹ 779.29M | ₹ 573.30M | ₹ 438.24M | ₹ 436.05M | ₹ 408.30M |
| Stockholders' Equity | ₹ 754.75M | ₹ 624.69M | ₹ 523.71M | ₹ 438.43M | ₹ 373.20M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -34.84M | ₹ 17.07M | ₹ 2.04M | ₹ 15.75M | ₹ -11.50M |
| Operating Cash Flow | ₹ 10.06M | ₹ 48.92M | ₹ 24.38M | ₹ 81.67M | ₹ 58.62M |
| Investing Cash Flow | ₹ -46.47M | ₹ -34.60M | ₹ -26.77M | ₹ -66.03M | ₹ -17.56M |
| Financing Cash Flow | ₹ 44.53M | ₹ -5.20M | ₹ -4.90M | ₹ -18.17M | ₹ -57.71M |