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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.08B | ₹ 22.90B | ₹ 21.25B | ₹ 31.67B | ₹ 28.48B |
| Gross Profit | ₹ 750.58M | ₹ 1.17B | ₹ 1.18B | ₹ 3.51B | ₹ 3.28B |
| Operating Income | ₹ 45.09M | ₹ 117.34M | ₹ 1.10B | ₹ 436.33M | ₹ 319.84M |
| EBITDA | ₹ 163.81M | ₹ 263.83M | ₹ 519.73M | ₹ 462.72M | ₹ 395.56M |
| Net Income | ₹ 95.13M | ₹ 147.94M | ₹ 399.74M | ₹ 284.46M | ₹ 274.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.48B | ₹ 261.70M | ₹ 254.61M | ₹ 243.20M | ₹ 63.06M |
| Total Assets | ₹ 9.41B | ₹ 9.13B | ₹ 6.76B | ₹ 5.71B | ₹ 6.69B |
| Total Debt | ₹ 88.00M | ₹ 1.06B | ₹ 990.54M | ₹ 173.30M | ₹ 868.36M |
| Net Debt | ₹ -305.09M | ₹ 797.45M | ₹ 735.93M | ₹ -44.49M | ₹ 805.30M |
| Total Liabilities | ₹ 1.92B | ₹ 2.06B | ₹ 1.93B | ₹ 1.59B | ₹ 2.89B |
| Stockholders' Equity | ₹ 7.49B | ₹ 7.07B | ₹ 4.83B | ₹ 4.13B | ₹ 3.80B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.22B | ₹ -2.07B | ₹ -850.39M | ₹ 907.67M | ₹ -832.85M |
| Operating Cash Flow | ₹ 2.69B | ₹ -1.40B | ₹ -849.89M | ₹ 908.09M | ₹ -574.25M |
| Investing Cash Flow | ₹ -1.59B | ₹ -627.92M | ₹ 120.64M | ₹ 11.70M | ₹ -151.67M |
| Financing Cash Flow | ₹ -962.13M | ₹ 2.03B | ₹ 770.73M | ₹ -769.71M | ₹ 756.57M |