| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 408.84M | ₹ 363.52M | ₹ 327.44M | ₹ 216.88M | ₹ 163.36M |
| Gross Profit | ₹ 127.19M | ₹ 186.65M | ₹ 113.02M | ₹ 89.81M | ₹ 74.34M |
| Operating Income | ₹ 56.15M | ₹ 100.06M | ₹ 62.98M | ₹ 44.90M | ₹ 21.84M |
| EBITDA | ₹ 61.35M | ₹ -2.14M | ₹ 33.65M | ₹ 26.71M | ₹ 38.96M |
| Net Income | ₹ 40.48M | ₹ 27.30M | ₹ 13.15M | ₹ 14.22M | ₹ 27.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 123.73M | ₹ 140.80M | ₹ 113.70M | ₹ 73.72M | ₹ 93.54M |
| Total Assets | ₹ 506.29M | ₹ 428.09M | ₹ 411.22M | ₹ 368.44M | ₹ 320.52M |
| Total Debt | ₹ 56.17M | ₹ 56.38M | ₹ 42.00M | ₹ 27.80M | ₹ 7.99M |
| Net Debt | ₹ 21.70M | ₹ 32.61M | ₹ 18.61M | ₹ 14.05M | ₹ -3.84M |
| Total Liabilities | ₹ 155.66M | ₹ 113.15M | ₹ 115.83M | ₹ 79.84M | ₹ 47.58M |
| Stockholders' Equity | ₹ 351.03M | ₹ 314.56M | ₹ 295.35M | ₹ 288.73M | ₹ 280.25M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -14.67M | ₹ -20.12M | ₹ 8.53M | ₹ -53.47M | ₹ 16.58M |
| Operating Cash Flow | ₹ -10.96M | ₹ -15.22M | ₹ 14.92M | ₹ -48.23M | ₹ 16.58M |
| Investing Cash Flow | ₹ 26.10M | ₹ 12.75M | ₹ -9.30M | ₹ 38.44M | ₹ -12.71M |
| Financing Cash Flow | ₹ -4.17M | ₹ 2.83M | ₹ 4.03M | ₹ 11.70M | ₹ -2.31M |