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| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.40B | ₹ 8.70B | ₹ 6.03B | ₹ 5.35B | ₹ 4.67B |
| Gross Profit | ₹ 1.38B | ₹ 635.01M | ₹ 760.67M | ₹ 758.09M | ₹ 862.08M |
| Operating Income | ₹ 624.76M | ₹ 293.27M | ₹ 529.90M | ₹ 468.55M | ₹ 456.13M |
| EBITDA | ₹ 735.99M | ₹ 264.45M | ₹ 598.32M | ₹ 546.28M | ₹ 469.35M |
| Net Income | ₹ 504.37M | ₹ 45.70M | ₹ 414.48M | ₹ 382.98M | ₹ 334.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 245.36M | ₹ 730.48M | ₹ 580.58M | ₹ 531.20M | ₹ 366.16M |
| Total Assets | ₹ 5.25B | ₹ 5.70B | ₹ 3.11B | ₹ 2.40B | ₹ 1.93B |
| Total Debt | ₹ 59.50M | ₹ 624.99M | ₹ 111.34M | ₹ 201.69M | ₹ 28.80M |
| Net Debt | ₹ -185.86M | ₹ -105.49M | ₹ -75.59M | ₹ 6.18M | ₹ -157.06M |
| Total Liabilities | ₹ 1.95B | ₹ 2.33B | ₹ 1.36B | ₹ 1.11B | ₹ 989.29M |
| Stockholders' Equity | ₹ 3.30B | ₹ 3.36B | ₹ 1.75B | ₹ 1.29B | ₹ 941.05M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -366.80M | ₹ -830.48M | ₹ 180.65M | ₹ -18.91M | ₹ 284.68M |
| Operating Cash Flow | ₹ -111.44M | ₹ -200.44M | ₹ 222.92M | ₹ 19.54M | ₹ 304.78M |
| Investing Cash Flow | ₹ 123.20M | ₹ -879.44M | ₹ -121.05M | ₹ -117.15M | ₹ -84.08M |
| Financing Cash Flow | ₹ 940.33M | ₹ 566.70M | ₹ -97.23M | ₹ 44.05M | ₹ -84.98M |