| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 581.51M | ₹ 365.40M | ₹ 367.01M | ₹ 349.14M | ₹ 346.17M |
| Gross Profit | ₹ 148.33M | ₹ 128.38M | ₹ 114.18M | ₹ 73.65M | ₹ 70.50M |
| Operating Income | ₹ 10.02M | ₹ 21.31M | ₹ 37.81M | ₹ 13.90M | ₹ 18.84M |
| EBITDA | ₹ 47.12M | ₹ 132.60M | ₹ -21.25M | ₹ 81.20M | ₹ 65.45M |
| Net Income | ₹ 26.16M | ₹ 37.30M | ₹ -120.45M | ₹ 14.60M | ₹ -523.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 530.07M | ₹ 534.30M | ₹ 198.57M | ₹ 52.88M | ₹ 43.84M |
| Total Assets | ₹ 4.59B | ₹ 4.84B | ₹ 4.56B | ₹ 3.89B | ₹ 3.79B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 186.13M | ₹ 218.13M |
| Net Debt | ₹ -530.07M | ₹ -139.75M | ₹ -15.59M | ₹ 162.59M | ₹ 188.45M |
| Total Liabilities | ₹ 299.55M | ₹ 377.65M | ₹ 170.92M | ₹ 305.61M | ₹ 309.85M |
| Stockholders' Equity | ₹ 4.16B | ₹ 4.35B | ₹ 4.29B | ₹ 3.59B | ₹ 3.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 292.48M | ₹ 19.38M | ₹ 137.46M | ₹ 19.77M | ₹ 20.50M |
| Operating Cash Flow | ₹ 363.89M | ₹ 102.06M | ₹ 150.57M | ₹ 22.68M | ₹ 43.78M |
| Investing Cash Flow | ₹ -70.92M | ₹ -1.18M | ₹ 91.08M | ₹ 20.59M | ₹ 6.91M |
| Financing Cash Flow | ₹ 0.00 | ₹ -52.74M | ₹ -249.60M | ₹ -49.41M | ₹ -50.84M |