Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.42B | ₹ 2.77B | ₹ 2.41B | ₹ 685.25M | ₹ 40.65K |
Gross Profit | ₹ 69.28M | ₹ 44.55M | ₹ 57.97M | ₹ 21.07M | ₹ -89.35K |
Operating Income | ₹ 13.32M | ₹ 11.80M | ₹ 31.14M | ₹ 10.51M | ₹ -3.42M |
EBITDA | ₹ 116.63M | ₹ 233.92M | ₹ 72.67M | ₹ 10.53M | ₹ -1.62M |
Net Income | ₹ 38.39M | ₹ 154.35M | ₹ 66.67M | ₹ 10.88M | ₹ -6.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.12M | ₹ 19.56M | ₹ 145.49M | ₹ 3.91M | ₹ 42.63K |
Total Assets | ₹ 2.21B | ₹ 2.02B | ₹ 1.61B | ₹ 168.83M | ₹ 1.57M |
Total Debt | ₹ 264.12M | ₹ 73.77M | ₹ 284.75M | ₹ 287.20M | ₹ 285.93M |
Net Debt | ₹ 262.99M | ₹ 54.21M | ₹ 229.68M | ₹ 283.33M | ₹ 285.89M |
Total Liabilities | ₹ 513.01M | ₹ 845.41M | ₹ 855.57M | ₹ 459.91M | ₹ 303.53M |
Stockholders' Equity | ₹ 1.70B | ₹ 1.17B | ₹ 754.09M | ₹ -291.08M | ₹ -301.96M |
Cash Flow | |||||
Free Cash Flow | ₹ -1.08B | ₹ -110.56M | ₹ 69.46M | ₹ 3.01M | ₹ -1.45M |
Operating Cash Flow | ₹ -887.42M | ₹ -95.85M | ₹ 470.03M | ₹ 3.09M | ₹ -1.45M |
Investing Cash Flow | ₹ 191.96M | ₹ 16.48M | ₹ -1.40B | ₹ -78.17K | ₹ 0.00 |
Financing Cash Flow | ₹ 677.02M | ₹ 43.86M | ₹ 978.56M | ₹ 815.68K | ₹ 1.43M |