| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 389.63M | ₹ 662.49M | ₹ 511.89M | ₹ 670.29M | ₹ 542.97M |
| Gross Profit | ₹ 76.07M | ₹ 127.75M | ₹ 76.64M | ₹ 90.10M | ₹ 89.58M |
| Operating Income | ₹ 30.94M | ₹ 116.71M | ₹ 68.44M | ₹ 78.95M | ₹ 12.39M |
| EBITDA | ₹ 101.80M | ₹ 67.90M | ₹ 49.83M | ₹ 42.28M | ₹ 16.15M |
| Net Income | ₹ 73.39M | ₹ 47.94M | ₹ 32.21M | ₹ 20.91M | ₹ 1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.99M | ₹ 15.06M | ₹ 13.80M | ₹ 2.13M | ₹ 821.16K |
| Total Assets | ₹ 1.43B | ₹ 1.38B | ₹ 1.33B | ₹ 741.77M | ₹ 510.01M |
| Total Debt | ₹ 149.34M | ₹ 166.50M | ₹ 157.52M | ₹ 208.95M | ₹ 233.09M |
| Net Debt | ₹ 141.35M | ₹ 161.45M | ₹ 135.72M | ₹ 206.82M | ₹ 232.26M |
| Total Liabilities | ₹ 242.27M | ₹ 266.32M | ₹ 264.81M | ₹ 309.51M | ₹ 305.28M |
| Stockholders' Equity | ₹ 1.11B | ₹ 1.05B | ₹ 1.01B | ₹ 406.26M | ₹ 204.73M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -79.37M | ₹ 70.98M | ₹ -479.86M | ₹ -146.79M | ₹ -80.51M |
| Operating Cash Flow | ₹ -62.66M | ₹ 158.97M | ₹ -472.07M | ₹ -145.75M | ₹ -78.45M |
| Investing Cash Flow | ₹ -24.16M | ₹ -133.20M | ₹ -104.82M | ₹ -36.38M | ₹ -4.49M |
| Financing Cash Flow | ₹ 79.76M | ₹ -24.52M | ₹ 529.11M | ₹ 182.12M | ₹ 82.45M |