Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 315.63M | ₹ 272.57M | ₹ 269.69M | ₹ 240.81M | ₹ 194.25M |
Gross Profit | ₹ 124.21M | ₹ 63.48M | ₹ 181.25M | ₹ 125.18M | ₹ 86.79M |
Operating Income | ₹ 27.30M | ₹ 13.07M | ₹ 33.29M | ₹ 24.58M | ₹ 19.79M |
EBITDA | ₹ 61.14M | ₹ 49.74M | ₹ 48.64M | ₹ 53.39M | ₹ 47.71M |
Net Income | ₹ 30.88M | ₹ 27.51M | ₹ 25.43M | ₹ 29.20M | ₹ 23.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 29.68M | ₹ 118.55M | ₹ 11.20M | ₹ 120.27M | ₹ 96.83M |
Total Assets | ₹ 666.32M | ₹ 598.04M | ₹ 559.12M | ₹ 597.69M | ₹ 560.93M |
Total Debt | ₹ 85.83M | ₹ 32.90M | ₹ 2.91M | ₹ 58.01M | ₹ 43.28M |
Net Debt | ₹ 56.15M | ₹ 29.88M | ₹ -6.30M | ₹ 39.05M | ₹ 32.34M |
Total Liabilities | ₹ 107.89M | ₹ 55.64M | ₹ 30.74M | ₹ 81.36M | ₹ 60.49M |
Stockholders' Equity | ₹ 558.42M | ₹ 542.40M | ₹ 528.39M | ₹ 516.33M | ₹ 500.45M |
Cash Flow | |||||
Free Cash Flow | ₹ 25.35M | ₹ -44.93M | ₹ -56.70M | ₹ -124.43M | ₹ -59.86M |
Operating Cash Flow | ₹ 51.89M | ₹ -34.74M | ₹ -44.48M | ₹ -40.38M | ₹ -57.18M |
Investing Cash Flow | ₹ -180.21M | ₹ 129.37M | ₹ 9.49M | ₹ 100.62M | ₹ 28.88M |
Financing Cash Flow | ₹ 38.09M | ₹ 14.20M | ₹ -76.17M | ₹ -554.00K | ₹ 42.69M |