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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.05B | ₹ 5.35B | ₹ 4.65B | ₹ 5.11B | ₹ 4.72B |
| Gross Profit | ₹ 1.05B | ₹ 1.08B | ₹ 1.48B | ₹ 1.61B | ₹ 1.22B |
| Operating Income | ₹ 354.28M | ₹ 391.99M | ₹ 1.21B | ₹ 629.07M | ₹ 522.79M |
| EBITDA | ₹ 474.16M | ₹ 691.21M | ₹ 763.08M | ₹ 769.51M | ₹ 647.19M |
| Net Income | ₹ 192.34M | ₹ 379.97M | ₹ 438.79M | ₹ 453.64M | ₹ 449.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.99B | ₹ 2.61B | ₹ 2.05B | ₹ 264.11M | ₹ 193.63M |
| Total Assets | ₹ 12.18B | ₹ 9.93B | ₹ 6.77B | ₹ 3.40B | ₹ 3.35B |
| Total Debt | ₹ 3.25B | ₹ 2.69B | ₹ 390.00M | ₹ 386.82M | ₹ 898.87M |
| Net Debt | ₹ 2.29B | ₹ 38.38M | ₹ 373.59M | ₹ 385.30M | ₹ 711.75M |
| Total Liabilities | ₹ 4.20B | ₹ 3.82B | ₹ 1.17B | ₹ 1.07B | ₹ 1.63B |
| Stockholders' Equity | ₹ 7.60B | ₹ 6.10B | ₹ 5.61B | ₹ 2.34B | ₹ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.14B | ₹ -2.62B | ₹ 58.15M | ₹ 465.36M | ₹ 420.77M |
| Operating Cash Flow | ₹ 270.46M | ₹ 252.35M | ₹ 439.79M | ₹ 828.55M | ₹ 486.21M |
| Investing Cash Flow | ₹ -1.75B | ₹ -1.31B | ₹ -3.20B | ₹ -582.75M | ₹ -104.59M |
| Financing Cash Flow | ₹ 1.58B | ₹ 2.08B | ₹ 2.78B | ₹ -431.40M | ₹ -211.58M |