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| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.92B | ₹ 3.27B | ₹ 2.27B | ₹ 1.18B | ₹ 1.13B |
| Gross Profit | ₹ 816.29M | ₹ 610.91M | ₹ 630.74M | ₹ 236.81M | ₹ 184.63M |
| Operating Income | ₹ 533.72M | ₹ 435.93M | ₹ 441.60M | ₹ 110.63M | ₹ 48.47M |
| EBITDA | ₹ 572.46M | ₹ 505.97M | ₹ 454.20M | ₹ 133.74M | ₹ 68.49M |
| Net Income | ₹ 386.82M | ₹ 356.85M | ₹ 260.06M | ₹ 49.92M | ₹ 6.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 542.18M | ₹ 51.43M | ₹ 8.81M | ₹ 3.76M | ₹ 4.68M |
| Total Assets | ₹ 3.70B | ₹ 3.93B | ₹ 2.22B | ₹ 838.24M | ₹ 991.42M |
| Total Debt | ₹ 167.44M | ₹ 108.33M | ₹ 787.72M | ₹ 470.29M | ₹ 488.72M |
| Net Debt | ₹ -114.49M | ₹ 56.90M | ₹ 778.91M | ₹ 466.53M | ₹ 484.04M |
| Total Liabilities | ₹ 453.28M | ₹ 313.10M | ₹ 1.21B | ₹ 644.01M | ₹ 883.17M |
| Stockholders' Equity | ₹ 3.24B | ₹ 3.61B | ₹ 1.01B | ₹ 194.23M | ₹ 108.25M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -664.38M | ₹ -445.33M | ₹ -171.42M | ₹ 14.37M | ₹ 2.98M |
| Operating Cash Flow | ₹ -614.66M | ₹ -401.12M | ₹ -35.90M | ₹ 18.15M | ₹ 25.30M |
| Investing Cash Flow | ₹ -284.02M | ₹ 222.45M | ₹ -541.26M | ₹ 280.00K | ₹ -25.67M |
| Financing Cash Flow | ₹ 1.17B | ₹ -59.11M | ₹ 577.14M | ₹ -19.35M | ₹ 1.04M |