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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.05B | ₹ 2.03B | ₹ 1.86B | ₹ 1.72B | ₹ 1.23B |
| Gross Profit | ₹ 398.42M | ₹ 430.48M | ₹ 1.30B | ₹ 1.27B | ₹ 853.42M |
| Operating Income | ₹ 165.26M | ₹ 201.04M | ₹ 1.12B | ₹ 197.34M | ₹ 157.71M |
| EBITDA | ₹ 314.84M | ₹ 395.05M | ₹ 331.01M | ₹ 318.32M | ₹ 253.88M |
| Net Income | ₹ 108.00M | ₹ 98.40M | ₹ 51.28M | ₹ 68.58M | ₹ 21.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 60.52M | ₹ 24.43M | ₹ 12.49M | ₹ 17.38M | ₹ 60.47M |
| Total Assets | ₹ 6.16B | ₹ 5.70B | ₹ 5.48B | ₹ 5.41B | ₹ 4.76B |
| Total Debt | ₹ 1.43B | ₹ 1.08B | ₹ 1.23B | ₹ 1.20B | ₹ 911.97M |
| Net Debt | ₹ 1.36B | ₹ 1.05B | ₹ 1.22B | ₹ 1.20B | ₹ 851.51M |
| Total Liabilities | ₹ 2.36B | ₹ 1.98B | ₹ 1.83B | ₹ 1.87B | ₹ 1.36B |
| Stockholders' Equity | ₹ 3.80B | ₹ 3.72B | ₹ 3.66B | ₹ 3.54B | ₹ 3.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -292.25M | ₹ -100.87M | ₹ 213.88M | ₹ -397.12M | ₹ 137.78M |
| Operating Cash Flow | ₹ 132.58M | ₹ 192.52M | ₹ 309.58M | ₹ 426.59M | ₹ 231.41M |
| Investing Cash Flow | ₹ -420.17M | ₹ -250.54M | ₹ -50.37M | ₹ -816.58M | ₹ -129.23M |
| Financing Cash Flow | ₹ 323.69M | ₹ -61.45M | ₹ -132.69M | ₹ 346.90M | ₹ -75.76M |