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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 174.94M | ₹ 167.07M | ₹ 253.24M | ₹ 210.95M | ₹ 219.28M |
| Gross Profit | ₹ 125.88M | ₹ 59.12M | ₹ 129.96M | ₹ 118.94M | ₹ 101.26M |
| Operating Income | ₹ 8.65M | ₹ 8.05M | ₹ 14.97M | ₹ 11.87M | ₹ 12.20M |
| EBITDA | ₹ 10.20M | ₹ 10.68M | ₹ 22.54M | ₹ 12.83M | ₹ 33.73M |
| Net Income | ₹ 5.94M | ₹ 5.97M | ₹ 16.14M | ₹ 8.05M | ₹ 25.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.67M | ₹ 5.46M | ₹ 37.21M | ₹ 40.80M | ₹ 44.40M |
| Total Assets | ₹ 449.92M | ₹ 371.81M | ₹ 336.59M | ₹ 331.70M | ₹ 311.34M |
| Total Debt | ₹ 0.00 | ₹ 459.00K | ₹ 19.47M | ₹ 16.64M | ₹ 1.07M |
| Net Debt | ₹ -7.93M | ₹ -3.27M | ₹ 8.04M | ₹ 1.46M | ₹ -43.33M |
| Total Liabilities | ₹ 192.98M | ₹ 120.81M | ₹ 91.57M | ₹ 102.81M | ₹ 90.50M |
| Stockholders' Equity | ₹ 256.94M | ₹ 251.00M | ₹ 245.02M | ₹ 228.89M | ₹ 220.84M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.66M | ₹ -14.47M | ₹ -9.76M | ₹ -18.84M | ₹ -14.98M |
| Operating Cash Flow | ₹ 4.92M | ₹ -14.15M | ₹ -9.25M | ₹ -16.43M | ₹ -14.71M |
| Investing Cash Flow | ₹ -255.00K | ₹ -321.00K | ₹ 4.09M | ₹ -2.41M | ₹ 31.60M |
| Financing Cash Flow | ₹ -459.00K | ₹ -19.01M | ₹ 1.56M | ₹ 15.23M | ₹ -2.16M |