| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.51B | ₹ 3.86B | ₹ 2.58B | ₹ 2.30B | ₹ 1.71B |
| Gross Profit | ₹ 561.34M | ₹ 736.63M | ₹ 692.21M | ₹ 574.49M | ₹ 364.38M |
| Operating Income | ₹ 433.95M | ₹ 430.78M | ₹ 343.10M | ₹ 263.91M | ₹ 155.14M |
| EBITDA | ₹ 473.95M | ₹ 462.98M | ₹ 365.93M | ₹ 289.74M | ₹ 163.09M |
| Net Income | ₹ 296.84M | ₹ 330.05M | ₹ 233.12M | ₹ 199.86M | ₹ 113.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 77.52M | ₹ 20.46M | ₹ 53.83M | ₹ 18.27M | ₹ 60.28M |
| Total Assets | ₹ 2.38B | ₹ 5.37B | ₹ 2.03B | ₹ 1.55B | ₹ 980.24M |
| Total Debt | ₹ 672.30M | ₹ 929.68M | ₹ 434.70M | ₹ 248.51M | ₹ 32.09M |
| Net Debt | ₹ 666.02M | ₹ 909.21M | ₹ 429.37M | ₹ 240.81M | ₹ 12.16M |
| Total Liabilities | ₹ 1.34B | ₹ 2.51B | ₹ 1.17B | ₹ 922.26M | ₹ 542.74M |
| Stockholders' Equity | ₹ 1.04B | ₹ 2.87B | ₹ 842.96M | ₹ 610.00M | ₹ 409.51M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -196.40M | ₹ -699.59M | ₹ -162.51M | ₹ -253.92M | ₹ -13.12M |
| Operating Cash Flow | ₹ -75.95M | ₹ -477.86M | ₹ -78.02M | ₹ -135.03M | ₹ 41.63M |
| Investing Cash Flow | ₹ -143.62M | ₹ -1.16B | ₹ -78.58M | ₹ -83.48M | ₹ -88.63M |
| Financing Cash Flow | ₹ 238.18M | ₹ 1.65B | ₹ 154.23M | ₹ 206.28M | ₹ 57.16M |