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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.26B | ₹ 1.77B | ₹ 1.45B | ₹ 3.49B | ₹ 2.93B |
| Gross Profit | ₹ 468.90M | ₹ 1.52B | ₹ 2.14B | ₹ 2.44B | ₹ 2.00B |
| Operating Income | ₹ 197.40M | ₹ 213.90M | ₹ 238.10M | ₹ 390.45M | ₹ 326.22M |
| EBITDA | ₹ 249.20M | ₹ 295.70M | ₹ 432.78M | ₹ 567.50M | ₹ 559.19M |
| Net Income | ₹ 158.60M | ₹ 196.90M | ₹ 127.26M | ₹ 276.49M | ₹ 300.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 304.10M | ₹ 413.80M | ₹ 279.32M | ₹ 164.70M | ₹ 19.17M |
| Total Assets | ₹ 2.94B | ₹ 3.07B | ₹ 5.72B | ₹ 5.14B | ₹ 4.48B |
| Total Debt | ₹ 646.30M | ₹ 862.20M | ₹ 1.94B | ₹ 1.62B | ₹ 1.53B |
| Net Debt | ₹ 642.00M | ₹ 855.80M | ₹ 1.91B | ₹ 1.60B | ₹ 1.52B |
| Total Liabilities | ₹ 946.10M | ₹ 1.17B | ₹ 2.75B | ₹ 2.27B | ₹ 2.02B |
| Stockholders' Equity | ₹ 2.00B | ₹ 1.90B | ₹ 2.97B | ₹ 2.87B | ₹ 2.46B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 90.40M | ₹ 164.00M | ₹ -102.72M | ₹ 800.00K | ₹ 179.06M |
| Operating Cash Flow | ₹ 224.40M | ₹ 325.80M | ₹ 57.60M | ₹ 258.80M | ₹ 332.16M |
| Investing Cash Flow | ₹ -7.90M | ₹ -899.00M | ₹ -240.25M | ₹ -403.50M | ₹ 5.00M |
| Financing Cash Flow | ₹ -219.00M | ₹ 569.10M | ₹ 199.92M | ₹ 136.80M | ₹ -330.58M |