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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.95B | ₹ 20.66B | ₹ 18.82B | ₹ 19.84B | ₹ 19.16B |
| Gross Profit | ₹ 3.56B | ₹ 3.43B | ₹ 1.62B | ₹ 4.78B | ₹ 2.66B |
| Operating Income | ₹ 622.54M | ₹ 582.75M | ₹ 661.59M | ₹ 390.77M | ₹ 479.06M |
| EBITDA | ₹ 1.67B | ₹ 1.36B | ₹ 1.40B | ₹ 1.45B | ₹ 879.22M |
| Net Income | ₹ 402.01M | ₹ 363.91M | ₹ 384.90M | ₹ 561.35M | ₹ 267.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.39B | ₹ 1.42B | ₹ 1.76B | ₹ 1.13B | ₹ 1.20B |
| Total Assets | ₹ 14.55B | ₹ 12.37B | ₹ 12.18B | ₹ 12.76B | ₹ 9.61B |
| Total Debt | ₹ 4.23B | ₹ 3.50B | ₹ 2.76B | ₹ 2.82B | ₹ 1.16B |
| Net Debt | ₹ 4.01B | ₹ 3.37B | ₹ 2.71B | ₹ 2.73B | ₹ 1.13B |
| Total Liabilities | ₹ 9.89B | ₹ 8.09B | ₹ 8.07B | ₹ 8.81B | ₹ 6.09B |
| Stockholders' Equity | ₹ 4.48B | ₹ 4.16B | ₹ 4.01B | ₹ 3.84B | ₹ 3.37B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -396.20M | ₹ -542.34M | ₹ 861.40M | ₹ 51.97M | ₹ 1.20B |
| Operating Cash Flow | ₹ 337.10M | ₹ 118.49M | ₹ 1.27B | ₹ 345.81M | ₹ 1.37B |
| Investing Cash Flow | ₹ -674.24M | ₹ -116.33M | ₹ -772.52M | ₹ 371.31M | ₹ -992.65M |
| Financing Cash Flow | ₹ 390.14M | ₹ 6.97M | ₹ -525.50M | ₹ -648.93M | ₹ -503.47M |