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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 881.27M | ₹ 1.25B | ₹ 1.71B | ₹ 1.14B | ₹ 1.17B |
| Gross Profit | ₹ 94.54M | ₹ 117.97M | ₹ 238.47M | ₹ 266.90M | ₹ 137.60M |
| Operating Income | ₹ 16.80M | ₹ -6.42M | ₹ 19.79M | ₹ 179.02M | ₹ 50.15M |
| EBITDA | ₹ 39.48M | ₹ 20.21M | ₹ 124.18M | ₹ 170.10M | ₹ 318.03M |
| Net Income | ₹ -503.96M | ₹ -13.70M | ₹ 74.53M | ₹ 148.53M | ₹ 303.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 283.65M | ₹ 272.06M | ₹ 99.66M | ₹ 62.68M | ₹ 64.32M |
| Total Assets | ₹ 4.83B | ₹ 5.40B | ₹ 5.36B | ₹ 2.34B | ₹ 2.03B |
| Total Debt | ₹ 1.45B | ₹ 1.64B | ₹ 116.25M | ₹ 123.77M | ₹ 106.28M |
| Net Debt | ₹ 1.37B | ₹ 1.57B | ₹ 37.44M | ₹ 88.62M | ₹ 76.45M |
| Total Liabilities | ₹ 1.82B | ₹ 1.90B | ₹ 1.87B | ₹ 276.26M | ₹ 252.80M |
| Stockholders' Equity | ₹ 3.02B | ₹ 3.50B | ₹ 3.49B | ₹ 2.06B | ₹ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -653.80M | ₹ -1.21B | ₹ 1.08B | ₹ 140.93M | ₹ -228.67M |
| Operating Cash Flow | ₹ -653.72M | ₹ -1.17B | ₹ 1.36B | ₹ 244.15M | ₹ -188.65M |
| Investing Cash Flow | ₹ 427.49M | ₹ -26.97M | ₹ -2.92B | ₹ -95.07M | ₹ -39.16M |
| Financing Cash Flow | ₹ 230.97M | ₹ 1.19B | ₹ 1.61B | ₹ -143.77M | ₹ 105.50M |