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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.49B | ₹ 6.59B | ₹ 6.58B | ₹ 8.03B | ₹ 6.13B |
| Gross Profit | ₹ 797.71M | ₹ 1.80B | ₹ 1.51B | ₹ 1.68B | ₹ 1.17B |
| Operating Income | ₹ 630.38M | ₹ 900.62M | ₹ 669.73M | ₹ 939.23M | ₹ 491.99M |
| EBITDA | ₹ 858.12M | ₹ 1.12B | ₹ 843.98M | ₹ 1.11B | ₹ 649.26M |
| Net Income | ₹ 441.43M | ₹ 673.27M | ₹ 491.95M | ₹ 676.27M | ₹ 330.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.00M | ₹ 13.00M | ₹ 3.33M | ₹ 8.02M | ₹ 2.01M |
| Total Assets | ₹ 7.64B | ₹ 6.13B | ₹ 5.40B | ₹ 5.08B | ₹ 4.60B |
| Total Debt | ₹ 1.83B | ₹ 857.21M | ₹ 443.05M | ₹ 418.66M | ₹ 662.80M |
| Net Debt | ₹ 1.83B | ₹ 844.21M | ₹ 435.41M | ₹ 410.64M | ₹ 660.79M |
| Total Liabilities | ₹ 2.69B | ₹ 1.47B | ₹ 1.26B | ₹ 1.28B | ₹ 1.50B |
| Stockholders' Equity | ₹ 4.95B | ₹ 4.66B | ₹ 4.14B | ₹ 3.80B | ₹ 3.10B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.75B | ₹ 556.57M | ₹ 130.01M | ₹ 241.72M | ₹ 78.85M |
| Operating Cash Flow | ₹ 616.98M | ₹ 919.40M | ₹ 412.51M | ₹ 619.29M | ₹ 349.73M |
| Investing Cash Flow | ₹ -1.45B | ₹ -1.14B | ₹ -255.56M | ₹ -360.03M | ₹ -255.97M |
| Financing Cash Flow | ₹ 827.55M | ₹ 225.71M | ₹ -157.34M | ₹ -256.73M | ₹ -94.08M |