Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 541.74M | ₹ 499.96M | ₹ 423.50M | ₹ 387.51M | ₹ 304.58M |
Gross Profit | ₹ 9.87M | ₹ 337.57M | ₹ 368.11M | ₹ 320.30M | ₹ 266.47M |
Operating Income | ₹ -54.04M | ₹ 17.36M | ₹ 47.10M | ₹ 46.21M | ₹ 28.53M |
EBITDA | ₹ -28.60M | ₹ 41.85M | ₹ 68.94M | ₹ 58.91M | ₹ 40.24M |
Net Income | ₹ -89.09M | ₹ -6.53M | ₹ 25.39M | ₹ 31.08M | ₹ 22.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 46.49M | ₹ 43.85M | ₹ 13.41M | ₹ 8.29M | ₹ 43.35M |
Total Assets | ₹ 821.55M | ₹ 774.23M | ₹ 652.07M | ₹ 640.54M | ₹ 463.71M |
Total Debt | ₹ 347.28M | ₹ 259.13M | ₹ 167.15M | ₹ 184.96M | ₹ 116.99M |
Net Debt | ₹ 300.79M | ₹ 256.02M | ₹ 158.74M | ₹ 181.77M | ₹ 98.84M |
Total Liabilities | ₹ 505.70M | ₹ 376.61M | ₹ 251.09M | ₹ 265.52M | ₹ 163.43M |
Stockholders' Equity | ₹ 315.13M | ₹ 397.20M | ₹ 400.99M | ₹ 375.02M | ₹ 300.28M |
Cash Flow | |||||
Free Cash Flow | ₹ -69.53M | ₹ -72.06M | ₹ 9.40M | ₹ -36.00M | ₹ 53.55M |
Operating Cash Flow | ₹ -24.71M | ₹ 27.63M | ₹ 73.53M | ₹ -4.40M | ₹ 58.64M |
Investing Cash Flow | ₹ -63.44M | ₹ -94.34M | ₹ -57.18M | ₹ -27.17M | ₹ -283.29K |
Financing Cash Flow | ₹ 87.50M | ₹ 67.76M | ₹ -33.29M | ₹ 9.55M | ₹ -36.86M |