| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 332.36M | ₹ 273.85M | ₹ 342.90M | ₹ 197.17M | ₹ 366.51M |
| Gross Profit | ₹ 506.12M | ₹ 280.35M | ₹ 145.32M | ₹ 106.87M | ₹ 2.77M |
| Operating Income | ₹ 44.74M | ₹ 26.93M | ₹ 129.90M | ₹ 2.64M | ₹ -106.19M |
| EBITDA | ₹ 49.54M | ₹ 36.75M | ₹ 21.51M | ₹ 9.97M | ₹ -98.43M |
| Net Income | ₹ 5.20M | ₹ 19.92M | ₹ 11.79M | ₹ 1.12M | ₹ -109.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 69.89M | ₹ 37.57M | ₹ 43.51M | ₹ 1.96M | ₹ 51.52M |
| Total Assets | ₹ 1.42B | ₹ 688.17M | ₹ 531.76M | ₹ 518.87M | ₹ 449.78M |
| Total Debt | ₹ 729.63M | ₹ 180.56M | ₹ 29.22M | ₹ 25.26M | ₹ 2.27M |
| Net Debt | ₹ 659.74M | ₹ 142.99M | ₹ -14.29M | ₹ 23.30M | ₹ -49.25M |
| Total Liabilities | ₹ 1.05B | ₹ 315.31M | ₹ 178.82M | ₹ 177.72M | ₹ 109.75M |
| Stockholders' Equity | ₹ 372.40M | ₹ 372.86M | ₹ 352.94M | ₹ 341.15M | ₹ 340.03M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -511.57M | ₹ -154.84M | ₹ 15.71M | ₹ -73.10M | ₹ 92.86M |
| Operating Cash Flow | ₹ -511.27M | ₹ -154.52M | ₹ 15.85M | ₹ -72.98M | ₹ 93.01M |
| Investing Cash Flow | ₹ -12.79M | ₹ -4.19M | ₹ -11.30M | ₹ 2.50M | ₹ -646.00K |
| Financing Cash Flow | ₹ 549.08M | ₹ 134.52M | ₹ -1.75M | ₹ 20.92M | ₹ -51.75M |