Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.69B | ₹ 2.21B | ₹ 1.91B | ₹ 1.34B | ₹ 703.00M |
Gross Profit | ₹ 258.67M | ₹ 103.01M | ₹ 203.36M | ₹ 47.60M | ₹ 49.35M |
Operating Income | ₹ 80.79M | ₹ 86.72M | ₹ 31.27M | ₹ 11.53M | ₹ 16.54M |
EBITDA | ₹ 117.71M | ₹ 83.55M | ₹ 45.34M | ₹ 25.32M | ₹ 39.29M |
Net Income | ₹ 66.59M | ₹ 39.87M | ₹ 26.48M | ₹ 24.18M | ₹ 13.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 18.96M | ₹ 38.30M | ₹ 8.59M | ₹ 10.16M | ₹ 10.45M |
Total Assets | ₹ 1.40B | ₹ 1.05B | ₹ 972.86M | ₹ 932.12M | ₹ 859.57M |
Total Debt | ₹ 334.51M | ₹ 150.69M | ₹ 129.37M | ₹ 108.84M | ₹ 13.36M |
Net Debt | ₹ 315.56M | ₹ 112.39M | ₹ 120.78M | ₹ 98.68M | ₹ 2.91M |
Total Liabilities | ₹ 641.34M | ₹ 356.32M | ₹ 325.87M | ₹ 311.60M | ₹ 263.23M |
Stockholders' Equity | ₹ 758.54M | ₹ 691.96M | ₹ 646.99M | ₹ 620.51M | ₹ 596.34M |
Cash Flow | |||||
Free Cash Flow | ₹ -12.45M | ₹ 23.82M | ₹ -6.72M | ₹ -18.98M | ₹ -2.67M |
Operating Cash Flow | ₹ -7.76M | ₹ 34.34M | ₹ 1.20M | ₹ -73.00K | ₹ -1.01M |
Investing Cash Flow | ₹ -24.63M | ₹ 12.50M | ₹ 4.68M | ₹ -4.13M | ₹ -681.79K |
Financing Cash Flow | ₹ 13.05M | ₹ -17.13M | ₹ -7.45M | ₹ 3.91M | ₹ -6.56M |