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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 64.83M | ₹ 56.90M | ₹ 332.51M | ₹ 15.31M | ₹ 176.76M |
| Gross Profit | ₹ 34.54M | ₹ 20.29M | ₹ 43.07M | ₹ 5.56M | ₹ 19.84M |
| Operating Income | ₹ -917.72M | ₹ -8.46M | ₹ 28.13M | ₹ 10.33M | ₹ 45.15M |
| EBITDA | ₹ -889.17M | ₹ -24.06M | ₹ 31.79M | ₹ 5.40M | ₹ 48.82M |
| Net Income | ₹ -912.63M | ₹ -26.43M | ₹ 28.38M | ₹ 629.56M | ₹ 44.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 443.38M | ₹ 497.64M | ₹ 9.34M | ₹ 3.61M | ₹ 9.46M |
| Total Assets | ₹ 1.21B | ₹ 2.16B | ₹ 1.76B | ₹ 1.73B | ₹ 1.70B |
| Total Debt | ₹ 155.54M | ₹ 1.34M | ₹ 252.06K | ₹ 1.00M | ₹ 0.00 |
| Net Debt | ₹ -133.79M | ₹ -496.30M | ₹ -9.09M | ₹ -2.61M | ₹ -9.46M |
| Total Liabilities | ₹ 387.33M | ₹ 502.75M | ₹ 67.89M | ₹ 102.70M | ₹ 33.15M |
| Stockholders' Equity | ₹ 821.84M | ₹ 1.65B | ₹ 1.70B | ₹ 1.62B | ₹ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -211.75M | ₹ 503.50M | ₹ -371.99K | ₹ 40.21M | ₹ 6.85M |
| Operating Cash Flow | ₹ -159.30M | ₹ 503.81M | ₹ 354.58K | ₹ 40.21M | ₹ 6.92M |
| Investing Cash Flow | ₹ -206.22M | ₹ -310.53K | ₹ -726.57K | ₹ 0.00 | ₹ -73.27K |
| Financing Cash Flow | ₹ 157.13M | ₹ -15.20M | ₹ 252.06K | ₹ -39.73M | ₹ -1.00M |