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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.10B | ₹ 2.52B | ₹ 2.19B | ₹ 1.90B | ₹ 2.23B |
| Gross Profit | ₹ 1.79B | ₹ 2.23B | ₹ 1.91B | ₹ 762.56M | ₹ 862.85M |
| Operating Income | ₹ 544.13M | ₹ 481.30M | ₹ 408.33M | ₹ 155.91M | ₹ 366.47M |
| EBITDA | ₹ 958.61M | ₹ 850.88M | ₹ 728.39M | ₹ 474.79M | ₹ 652.53M |
| Net Income | ₹ 321.87M | ₹ 318.24M | ₹ 236.26M | ₹ 65.16M | ₹ 208.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 263.48M | ₹ 226.36M | ₹ 515.96M | ₹ 522.79M | ₹ 412.89M |
| Total Assets | ₹ 4.48B | ₹ 3.34B | ₹ 3.00B | ₹ 2.81B | ₹ 2.76B |
| Total Debt | ₹ 1.30B | ₹ 888.86M | ₹ 904.76M | ₹ 968.74M | ₹ 997.95M |
| Net Debt | ₹ 1.04B | ₹ 866.39M | ₹ 879.56M | ₹ 947.12M | ₹ 966.06M |
| Total Liabilities | ₹ 2.05B | ₹ 1.23B | ₹ 1.21B | ₹ 1.26B | ₹ 1.30B |
| Stockholders' Equity | ₹ 2.45B | ₹ 2.11B | ₹ 1.79B | ₹ 1.56B | ₹ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 168.14M | ₹ 213.35M | ₹ 157.90M | ₹ 309.29M | ₹ 385.74M |
| Operating Cash Flow | ₹ 841.59M | ₹ 633.59M | ₹ 604.84M | ₹ 440.96M | ₹ 578.23M |
| Investing Cash Flow | ₹ -547.84M | ₹ -395.84M | ₹ -349.96M | ₹ -207.95M | ₹ -432.81M |
| Financing Cash Flow | ₹ -284.07M | ₹ -240.48M | ₹ -251.30M | ₹ -243.28M | ₹ -142.85M |