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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.94B | ₹ 6.62B | ₹ 6.74B | ₹ 4.87B | ₹ 6.47B |
| Gross Profit | ₹ 728.65M | ₹ 730.64M | ₹ 514.88M | ₹ 824.34M | ₹ 1.10B |
| Operating Income | ₹ 242.00M | ₹ 242.29M | ₹ 233.64M | ₹ 293.67M | ₹ 340.69M |
| EBITDA | ₹ 348.75M | ₹ 321.22M | ₹ 304.79M | ₹ 351.26M | ₹ 374.58M |
| Net Income | ₹ 15.61M | ₹ 31.33M | ₹ 61.27M | ₹ 175.69M | ₹ 197.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 22.58M | ₹ 21.14M | ₹ 11.52M | ₹ 8.04M | ₹ 4.02M |
| Total Assets | ₹ 3.04B | ₹ 3.54B | ₹ 3.64B | ₹ 2.70B | ₹ 2.28B |
| Total Debt | ₹ 1.90B | ₹ 2.39B | ₹ 2.57B | ₹ 1.57B | ₹ 1.39B |
| Net Debt | ₹ 1.87B | ₹ 2.36B | ₹ 2.56B | ₹ 1.56B | ₹ 1.39B |
| Total Liabilities | ₹ 2.20B | ₹ 2.72B | ₹ 2.84B | ₹ 1.96B | ₹ 1.71B |
| Stockholders' Equity | ₹ 837.76M | ₹ 825.77M | ₹ 797.68M | ₹ 741.80M | ₹ 572.40M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 485.44M | ₹ 187.61M | ₹ -840.64M | ₹ -85.92M | ₹ -547.00M |
| Operating Cash Flow | ₹ 596.51M | ₹ 450.40M | ₹ -119.04M | ₹ -50.15M | ₹ -347.82M |
| Investing Cash Flow | ₹ -101.86M | ₹ -262.64M | ₹ -719.09M | ₹ -33.88M | ₹ -195.08M |
| Financing Cash Flow | ₹ -494.89M | ₹ -187.22M | ₹ 838.08M | ₹ 83.94M | ₹ 541.57M |