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| Mar 26 | Mar 25 | Mar 24 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ₹ 4.85B | ₹ 2.60B | ₹ 2.13B |
| Gross Profit | ₹ 856.63M | ₹ 1.17B | ₹ 987.57M |
| Operating Income | ₹ 488.83M | ₹ 257.54M | ₹ 231.72M |
| EBITDA | ₹ 626.32M | ₹ 362.39M | ₹ 350.75M |
| Net Income | ₹ 218.93M | ₹ 924.32K | ₹ 112.06M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ₹ 474.98M | ₹ 40.79M | ₹ 18.16M |
| Total Assets | ₹ 6.31B | ₹ 4.23B | ₹ 3.61B |
| Total Debt | ₹ 4.09B | ₹ 2.40B | ₹ 1.68B |
| Net Debt | ₹ 3.62B | ₹ 2.36B | ₹ 1.66B |
| Total Liabilities | ₹ 4.76B | ₹ 2.89B | ₹ 2.34B |
| Stockholders' Equity | ₹ 1.55B | ₹ 1.34B | ₹ 1.27B |
| Cash Flow | |||
| Free Cash Flow | ₹ -1.32B | ₹ -9.29M | ₹ -97.61M |
| Operating Cash Flow | ₹ -1.07B | ₹ -6.82M | ₹ 12.56M |
| Investing Cash Flow | ₹ -225.63M | ₹ -143.44M | ₹ -110.11M |
| Financing Cash Flow | ₹ 1.73B | ₹ 588.71M | ₹ 108.55M |