Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 300.41M | ₹ 309.12M | ₹ 392.41M | ₹ 379.82M | ₹ 387.93M |
Gross Profit | ₹ 50.78M | ₹ 20.47M | ₹ 28.00M | ₹ 32.06M | ₹ 28.67M |
Operating Income | ₹ 4.16M | ₹ 11.47M | ₹ 2.02M | ₹ 10.72M | ₹ 11.51M |
EBITDA | ₹ 23.31M | ₹ 24.71M | ₹ 36.20M | ₹ 25.93M | ₹ 28.81M |
Net Income | ₹ 5.22M | ₹ 5.18M | ₹ 10.27M | ₹ 11.18M | ₹ 11.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 78.55M | ₹ 30.64M | ₹ 74.32M | ₹ 9.89M | ₹ 46.52M |
Total Assets | ₹ 253.74M | ₹ 260.42M | ₹ 357.22M | ₹ 327.98M | ₹ 244.63M |
Total Debt | ₹ 25.00M | ₹ 35.18M | ₹ 125.45M | ₹ 82.17M | ₹ 32.25M |
Net Debt | ₹ 2.45M | ₹ 24.55M | ₹ 52.07M | ₹ 73.15M | ₹ 23.75M |
Total Liabilities | ₹ 41.95M | ₹ 54.06M | ₹ 156.05M | ₹ 137.08M | ₹ 64.91M |
Stockholders' Equity | ₹ 211.79M | ₹ 206.35M | ₹ 201.17M | ₹ 190.90M | ₹ 179.72M |
Cash Flow | |||||
Free Cash Flow | ₹ 56.53M | ₹ 49.59M | ₹ 17.21M | ₹ -86.60M | ₹ -9.53M |
Operating Cash Flow | ₹ 73.80M | ₹ 50.25M | ₹ 63.43M | ₹ -61.71M | ₹ -9.06M |
Investing Cash Flow | ₹ -53.27M | ₹ -19.41M | ₹ -42.56M | ₹ -24.33M | ₹ 1.26M |
Financing Cash Flow | ₹ -9.84M | ₹ -94.79M | ₹ 43.57M | ₹ 49.41M | ₹ 18.89M |