| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.38B | ₹ 820.88M | ₹ 570.41M | ₹ 505.54M | ₹ 473.45M |
| Gross Profit | ₹ 221.40M | ₹ 223.94M | ₹ 217.15M | ₹ 171.35M | ₹ 72.60M |
| Operating Income | ₹ 180.21M | ₹ 106.31M | ₹ 138.67M | ₹ 57.28M | ₹ 51.88M |
| EBITDA | ₹ 257.80M | ₹ 177.49M | ₹ 130.41M | ₹ 85.05M | ₹ 66.24M |
| Net Income | ₹ 109.05M | ₹ 67.20M | ₹ 50.40M | ₹ 33.28M | ₹ 30.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.37M | ₹ 7.59M | ₹ 4.45M | ₹ 6.91M | ₹ 7.89M |
| Total Assets | ₹ 1.40B | ₹ 1.14B | ₹ 600.48M | ₹ 470.18M | ₹ 382.55M |
| Total Debt | ₹ 394.78M | ₹ 222.36M | ₹ 177.94M | ₹ 123.16M | ₹ 73.06M |
| Net Debt | ₹ 382.41M | ₹ 214.77M | ₹ 173.49M | ₹ 116.25M | ₹ 43.14M |
| Total Liabilities | ₹ 475.93M | ₹ 447.30M | ₹ 265.02M | ₹ 184.15M | ₹ 128.34M |
| Stockholders' Equity | ₹ 901.26M | ₹ 637.64M | ₹ 335.46M | ₹ 286.03M | ₹ 252.75M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -265.01M | ₹ -209.87M | ₹ -20.80M | ₹ 25.93M | ₹ -156.06M |
| Operating Cash Flow | ₹ -232.70M | ₹ -166.63M | ₹ 112.30M | ₹ 97.54M | ₹ -119.14M |
| Investing Cash Flow | ₹ -65.93M | ₹ -88.48M | ₹ -109.15M | ₹ -91.19M | ₹ -40.39M |
| Financing Cash Flow | ₹ 293.84M | ₹ 279.41M | ₹ -696.00K | ₹ -5.36M | ₹ 139.66M |