| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 332.79M | ₹ 181.98M | ₹ 25.31M | ₹ 332.11M | ₹ 312.17M |
| Gross Profit | ₹ 84.27M | ₹ 54.03M | ₹ 7.55M | ₹ 452.00K | ₹ 21.99M |
| Operating Income | ₹ 31.41M | ₹ 31.13M | ₹ -1.88M | ₹ -50.83M | ₹ -16.63M |
| EBITDA | ₹ 31.89M | ₹ 33.33M | ₹ -80.77M | ₹ -70.72M | ₹ 54.03M |
| Net Income | ₹ -9.98M | ₹ -106.05M | ₹ -120.63M | ₹ -122.08M | ₹ 11.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.39M | ₹ 19.30M | ₹ 58.05M | ₹ 1.55M | ₹ 3.35M |
| Total Assets | ₹ 750.22M | ₹ 808.43M | ₹ 834.15M | ₹ 1.43B | ₹ 1.46B |
| Total Debt | ₹ 601.32M | ₹ 591.46M | ₹ 508.40M | ₹ 733.22M | ₹ 839.36M |
| Net Debt | ₹ 590.93M | ₹ 572.16M | ₹ 450.30M | ₹ 731.67M | ₹ 836.00M |
| Total Liabilities | ₹ 706.05M | ₹ 754.47M | ₹ 675.71M | ₹ 1.15B | ₹ 1.06B |
| Stockholders' Equity | ₹ 44.17M | ₹ 53.96M | ₹ 158.43M | ₹ 280.69M | ₹ 399.52M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -56.78M | ₹ -197.99M | ₹ -47.60M | ₹ 98.81M | ₹ -62.08M |
| Operating Cash Flow | ₹ -56.48M | ₹ -195.70M | ₹ -46.30M | ₹ 107.73M | ₹ -58.25M |
| Investing Cash Flow | ₹ 37.71M | ₹ 73.92M | ₹ 363.20M | ₹ -2.12M | ₹ 42.93M |
| Financing Cash Flow | ₹ 9.86M | ₹ 83.02M | ₹ -260.40M | ₹ -145.76M | ₹ 15.19M |