| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.17B | ₹ 1.17B | ₹ 1.75B | ₹ 1.36B | ₹ 1.73B |
| Gross Profit | ₹ 20.68M | ₹ 59.99M | ₹ 143.84M | ₹ 68.22M | ₹ 224.21M |
| Operating Income | ₹ -115.02M | ₹ -69.29M | ₹ 34.52M | ₹ -23.85M | ₹ 121.12M |
| EBITDA | ₹ -46.53M | ₹ -1.49M | ₹ 106.60M | ₹ 17.43M | ₹ 163.24M |
| Net Income | ₹ -73.89M | ₹ -44.48M | ₹ 34.55M | ₹ -27.64M | ₹ 70.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 14.67M | ₹ 27.99M | ₹ 98.00K | ₹ 174.00K | ₹ 500.00K |
| Total Assets | ₹ 957.62M | ₹ 981.13M | ₹ 738.58M | ₹ 764.41M | ₹ 960.39M |
| Total Debt | ₹ 50.34M | ₹ 59.41M | ₹ 189.80M | ₹ 176.74M | ₹ 256.46M |
| Net Debt | ₹ 35.67M | ₹ 31.42M | ₹ 189.75M | ₹ 176.57M | ₹ 255.96M |
| Total Liabilities | ₹ 148.99M | ₹ 99.02M | ₹ 299.75M | ₹ 357.99M | ₹ 528.05M |
| Stockholders' Equity | ₹ 808.64M | ₹ 882.12M | ₹ 438.83M | ₹ 406.42M | ₹ 432.34M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -56.02M | ₹ -320.81M | ₹ 1.57M | ₹ 96.02M | ₹ 5.21M |
| Operating Cash Flow | ₹ 74.12M | ₹ -295.72M | ₹ 47.71M | ₹ 98.36M | ₹ 19.12M |
| Investing Cash Flow | ₹ -78.37M | ₹ -22.59M | ₹ -45.05M | ₹ -1.80M | ₹ -1.90M |
| Financing Cash Flow | ₹ -9.07M | ₹ 346.20M | ₹ -2.74M | ₹ -96.89M | ₹ -17.61M |