| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 735.16M | ₹ 1.23B | ₹ 1.55B | ₹ 1.64B | ₹ 2.25B |
| Gross Profit | ₹ 147.65M | ₹ 531.97M | ₹ 748.15M | ₹ 291.19M | ₹ 865.78M |
| Operating Income | ₹ -83.27M | ₹ -36.37M | ₹ 191.34M | ₹ 139.79M | ₹ 177.38M |
| EBITDA | ₹ 15.01M | ₹ 159.63M | ₹ 312.34M | ₹ 196.01M | ₹ 314.45M |
| Net Income | ₹ -118.17M | ₹ -64.23M | ₹ 13.14M | ₹ -57.88M | ₹ 89.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 128.82M | ₹ 58.80M | ₹ 63.18M | ₹ 24.78M | ₹ 34.36M |
| Total Assets | ₹ 3.94B | ₹ 4.20B | ₹ 4.45B | ₹ 4.50B | ₹ 4.51B |
| Total Debt | ₹ 1.52B | ₹ 1.60B | ₹ 1.89B | ₹ 2.05B | ₹ 1.99B |
| Net Debt | ₹ 1.39B | ₹ 1.59B | ₹ 1.88B | ₹ 2.05B | ₹ 1.98B |
| Total Liabilities | ₹ 2.20B | ₹ 2.34B | ₹ 2.53B | ₹ 2.60B | ₹ 2.55B |
| Stockholders' Equity | ₹ 1.74B | ₹ 1.86B | ₹ 1.92B | ₹ 1.91B | ₹ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 20.19M | ₹ 326.23M | ₹ 348.83M | ₹ 105.55M | ₹ -246.68M |
| Operating Cash Flow | ₹ 21.56M | ₹ 330.13M | ₹ 350.34M | ₹ 139.57M | ₹ -181.49M |
| Investing Cash Flow | ₹ 23.98M | ₹ 2.17M | ₹ 416.00K | ₹ -30.28M | ₹ -61.89M |
| Financing Cash Flow | ₹ -4.30M | ₹ -335.31M | ₹ -323.47M | ₹ -145.30M | ₹ 239.37M |