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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 570.92M | ₹ 541.74M | ₹ 499.96M | ₹ 423.50M | ₹ 387.51M |
| Gross Profit | ₹ 58.70M | ₹ 9.87M | ₹ 337.57M | ₹ 368.11M | ₹ 320.30M |
| Operating Income | ₹ 23.96M | ₹ -54.04M | ₹ 17.36M | ₹ 47.10M | ₹ 46.21M |
| EBITDA | ₹ 51.97M | ₹ -28.60M | ₹ 41.85M | ₹ 66.06M | ₹ 58.91M |
| Net Income | ₹ 3.93M | ₹ -89.09M | ₹ -6.53M | ₹ 25.39M | ₹ 31.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 110.08M | ₹ 40.70M | ₹ 16.88M | ₹ 13.41M | ₹ 8.29M |
| Total Assets | ₹ 1.01B | ₹ 821.55M | ₹ 774.23M | ₹ 652.07M | ₹ 640.54M |
| Total Debt | ₹ 408.03M | ₹ 347.28M | ₹ 259.13M | ₹ 167.15M | ₹ 184.96M |
| Net Debt | ₹ 297.95M | ₹ 300.79M | ₹ 256.02M | ₹ 158.74M | ₹ 181.77M |
| Total Liabilities | ₹ 581.35M | ₹ 505.70M | ₹ 376.61M | ₹ 251.09M | ₹ 265.52M |
| Stockholders' Equity | ₹ 395.55M | ₹ 315.13M | ₹ 397.20M | ₹ 400.99M | ₹ 375.02M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -82.89M | ₹ -69.53M | ₹ -72.06M | ₹ 9.40M | ₹ -36.00M |
| Operating Cash Flow | ₹ -22.92M | ₹ -24.71M | ₹ 27.63M | ₹ 73.53M | ₹ -4.40M |
| Investing Cash Flow | ₹ -24.17M | ₹ -63.44M | ₹ -100.69M | ₹ -57.18M | ₹ -27.17M |
| Financing Cash Flow | ₹ 146.75M | ₹ 87.50M | ₹ 67.76M | ₹ -33.29M | ₹ 9.55M |