| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 315.14M | ₹ 384.87M | ₹ 303.42M | ₹ 612.76M | ₹ 471.44M |
| Gross Profit | ₹ 111.68M | ₹ 121.63M | ₹ 41.49M | ₹ 173.09M | ₹ 142.99M |
| Operating Income | ₹ 19.84M | ₹ 24.62M | ₹ 15.47M | ₹ 56.52M | ₹ 36.62M |
| EBITDA | ₹ 31.98M | ₹ 42.69M | ₹ 35.78M | ₹ 86.34M | ₹ 61.30M |
| Net Income | ₹ 25.26M | ₹ 21.47M | ₹ 10.52M | ₹ 41.19M | ₹ 26.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 32.82M | ₹ 49.06M | ₹ 18.65M | ₹ 8.92M | ₹ 86.39M |
| Total Assets | ₹ 432.57M | ₹ 381.58M | ₹ 381.99M | ₹ 386.85M | ₹ 410.46M |
| Total Debt | ₹ 11.13M | ₹ 10.33M | ₹ 10.00M | ₹ 10.00M | ₹ 88.79M |
| Net Debt | ₹ -21.69M | ₹ -49.41M | ₹ -8.50M | ₹ 4.63M | ₹ 22.74M |
| Total Liabilities | ₹ 95.30M | ₹ 68.97M | ₹ 90.85M | ₹ 106.23M | ₹ 196.08M |
| Stockholders' Equity | ₹ 337.88M | ₹ 312.61M | ₹ 291.14M | ₹ 280.62M | ₹ 214.38M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -29.02M | ₹ -17.35M | ₹ 10.78M | ₹ 14.45M | ₹ -5.80M |
| Operating Cash Flow | ₹ -694.00K | ₹ 1.19M | ₹ 36.64M | ₹ 29.29M | ₹ 17.11M |
| Investing Cash Flow | ₹ 2.17M | ₹ -17.91M | ₹ -21.63M | ₹ -12.58M | ₹ -6.04M |
| Financing Cash Flow | ₹ 802.00K | ₹ 333.00K | ₹ -1.88M | ₹ -24.17M | ₹ 45.20M |