Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 765.13M | ₹ 684.65M | ₹ 659.90M | ₹ 824.26M | ₹ 551.57M |
Gross Profit | ₹ 36.04M | ₹ 43.35M | ₹ 43.60M | ₹ 27.75M | ₹ 10.63M |
Operating Income | ₹ 31.74M | ₹ 38.91M | ₹ 32.09M | ₹ 17.69M | ₹ 3.48M |
EBITDA | ₹ 21.95M | ₹ 35.63M | ₹ 33.93M | ₹ 20.85M | ₹ 4.99M |
Net Income | ₹ 22.86M | ₹ 25.59M | ₹ 21.69M | ₹ 10.25M | ₹ 1.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.85M | ₹ 722.06K | ₹ 2.85B | ₹ 3.75M | ₹ 985.97K |
Total Assets | ₹ 244.06M | ₹ 237.58M | ₹ 21.82B | ₹ 385.41M | ₹ 260.83M |
Total Debt | ₹ 915.00K | ₹ 30.07M | ₹ 1.41B | ₹ 23.23M | ₹ 6.01M |
Net Debt | ₹ -9.93M | ₹ 29.35M | ₹ -1.37B | ₹ 19.48M | ₹ 5.02M |
Total Liabilities | ₹ 21.23M | ₹ 37.65M | ₹ 4.35B | ₹ 231.81M | ₹ 117.94M |
Stockholders' Equity | ₹ 222.83M | ₹ 199.93M | ₹ 17.47B | ₹ 153.61M | ₹ 142.89M |
Cash Flow | |||||
Free Cash Flow | ₹ 24.81M | ₹ 4.91M | ₹ 46.21M | ₹ -431.03K | ₹ -24.48M |
Operating Cash Flow | ₹ 25.10M | ₹ 6.29M | ₹ 47.21M | ₹ 3.11M | ₹ -20.80M |
Investing Cash Flow | ₹ 2.31M | ₹ -33.08M | ₹ -9.91M | ₹ -9.43M | ₹ -3.69M |
Financing Cash Flow | ₹ -17.28M | ₹ -273.89K | ₹ -13.26M | ₹ 9.08M | ₹ -315.51K |