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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.24B | ₹ 10.48B | ₹ 10.47B | ₹ 13.37B | ₹ 7.68B |
| Gross Profit | ₹ 387.56M | ₹ 511.38M | ₹ 974.35M | ₹ 928.11M | ₹ 679.69M |
| Operating Income | ₹ 111.70M | ₹ 231.61M | ₹ 818.73M | ₹ 473.21M | ₹ 383.88M |
| EBITDA | ₹ 357.23M | ₹ 457.93M | ₹ 630.65M | ₹ 580.36M | ₹ 491.42M |
| Net Income | ₹ 125.82M | ₹ 227.55M | ₹ 291.28M | ₹ 266.55M | ₹ 273.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 53.91M | ₹ 55.36M | ₹ 174.06M | ₹ 126.11M | ₹ 176.52M |
| Total Assets | ₹ 8.90B | ₹ 7.58B | ₹ 7.34B | ₹ 6.95B | ₹ 3.58B |
| Total Debt | ₹ 1.30B | ₹ 888.17M | ₹ 1.45B | ₹ 1.93B | ₹ 1.38B |
| Net Debt | ₹ 1.24B | ₹ 833.16M | ₹ 1.28B | ₹ 1.80B | ₹ 1.20B |
| Total Liabilities | ₹ 4.08B | ₹ 3.85B | ₹ 3.87B | ₹ 4.31B | ₹ 2.32B |
| Stockholders' Equity | ₹ 4.77B | ₹ 3.64B | ₹ 3.35B | ₹ 2.50B | ₹ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.27B | ₹ 256.22M | ₹ 46.02M | ₹ -1.56B | ₹ -455.22M |
| Operating Cash Flow | ₹ -1.20B | ₹ 395.22M | ₹ 180.93M | ₹ -961.62M | ₹ -349.81M |
| Investing Cash Flow | ₹ -141.05M | ₹ -6.35M | ₹ -7.78M | ₹ -531.99M | ₹ -92.32M |
| Financing Cash Flow | ₹ 1.34B | ₹ -507.91M | ₹ -125.21M | ₹ 1.43B | ₹ 408.49M |