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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 946.37M | ₹ 783.25M | ₹ 933.69M | ₹ 800.13M | ₹ 647.41M |
| Gross Profit | ₹ 211.08M | ₹ 185.56M | ₹ 210.84M | ₹ 184.83M | ₹ 96.57M |
| Operating Income | ₹ -10.91M | ₹ 12.80M | ₹ 177.15M | ₹ 44.59M | ₹ 38.77M |
| EBITDA | ₹ 34.72M | ₹ 95.33M | ₹ 98.22M | ₹ 85.58M | ₹ 56.32M |
| Net Income | ₹ 45.97M | ₹ 30.42M | ₹ 40.37M | ₹ 41.51M | ₹ 29.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 298.97M | ₹ 438.46M | ₹ 13.31M | ₹ 15.94M | ₹ 8.06M |
| Total Assets | ₹ 1.21B | ₹ 1.17B | ₹ 544.55M | ₹ 409.87M | ₹ 373.15M |
| Total Debt | ₹ 176.65M | ₹ 199.03M | ₹ 156.23M | ₹ 115.78M | ₹ 76.85M |
| Net Debt | ₹ -119.23M | ₹ -223.96M | ₹ 152.63M | ₹ 110.34M | ₹ 72.39M |
| Total Liabilities | ₹ 315.46M | ₹ 323.98M | ₹ 255.92M | ₹ 161.46M | ₹ 166.31M |
| Stockholders' Equity | ₹ 895.05M | ₹ 850.25M | ₹ 288.63M | ₹ 248.40M | ₹ 206.84M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -131.96M | ₹ -150.41M | ₹ -31.30M | ₹ -24.90M | ₹ -37.75M |
| Operating Cash Flow | ₹ -41.41M | ₹ -38.52M | ₹ 60.59M | ₹ 28.96M | ₹ -5.83M |
| Investing Cash Flow | ₹ -218.33M | ₹ -237.26M | ₹ -89.09M | ₹ -57.33M | ₹ -24.80M |
| Financing Cash Flow | ₹ -22.38M | ₹ 575.17M | ₹ 26.67M | ₹ 30.11M | ₹ 31.22M |