| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 783.59M | ₹ 664.25M | ₹ 522.16M | ₹ 382.07M | ₹ 437.57M |
| Gross Profit | ₹ 260.54M | ₹ 336.90M | ₹ 215.40M | ₹ 115.52M | ₹ 144.04M |
| Operating Income | ₹ 98.65M | ₹ 247.92M | ₹ 52.54M | ₹ -10.95M | ₹ 15.89M |
| EBITDA | ₹ 46.17M | ₹ 194.52M | ₹ 155.31M | ₹ 107.85M | ₹ 27.84M |
| Net Income | ₹ 942.00K | ₹ 132.91M | ₹ 50.91M | ₹ 129.50M | ₹ -214.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 15.24M | ₹ 97.70M | ₹ 15.91M | ₹ 6.43M | ₹ 14.01M |
| Total Assets | ₹ 6.13B | ₹ 6.16B | ₹ 5.99B | ₹ 5.36B | ₹ 3.55B |
| Total Debt | ₹ 101.12M | ₹ 300.93M | ₹ 228.55M | ₹ 138.27M | ₹ 126.20M |
| Net Debt | ₹ 88.95M | ₹ 240.41M | ₹ 219.82M | ₹ 133.35M | ₹ 126.20M |
| Total Liabilities | ₹ 2.29B | ₹ 2.32B | ₹ 2.28B | ₹ 2.35B | ₹ 2.06B |
| Stockholders' Equity | ₹ 2.49B | ₹ 2.49B | ₹ 2.36B | ₹ 1.66B | ₹ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 152.95M | ₹ -19.57M | ₹ 18.40M | ₹ -8.90M | ₹ 15.71M |
| Operating Cash Flow | ₹ 159.34M | ₹ 42.92M | ₹ 62.59M | ₹ -6.61M | ₹ 16.23M |
| Investing Cash Flow | ₹ 515.25M | ₹ -77.97M | ₹ 42.88M | ₹ 36.28M | ₹ -200.00K |
| Financing Cash Flow | ₹ -2.94M | ₹ 61.56M | ₹ -101.67M | ₹ -38.76M | ₹ -13.48M |