Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.63B | ₹ 1.38B | ₹ 1.05B | ₹ 837.68M | ₹ 472.18M |
Gross Profit | ₹ 174.88M | ₹ 268.58M | ₹ 255.85M | ₹ 112.99M | ₹ -99.22M |
Operating Income | ₹ 79.68M | ₹ 239.38M | ₹ 122.16M | ₹ 29.74M | ₹ -196.30M |
EBITDA | ₹ 153.74M | ₹ 151.95M | ₹ 147.57M | ₹ 55.16M | ₹ -177.60M |
Net Income | ₹ 61.76M | ₹ 66.86M | ₹ 58.60M | ₹ 17.62M | ₹ -195.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 64.64M | ₹ 11.70M | ₹ 16.87M | ₹ 3.07M | ₹ 744.00K |
Total Assets | ₹ 2.21B | ₹ 1.85B | ₹ 1.69B | ₹ 1.14B | ₹ 1.13B |
Total Debt | ₹ 610.06M | ₹ 540.77M | ₹ 500.95M | ₹ 602.68M | ₹ 573.21M |
Net Debt | ₹ 545.43M | ₹ 539.62M | ₹ 499.91M | ₹ 599.71M | ₹ 572.57M |
Total Liabilities | ₹ 1.05B | ₹ 850.46M | ₹ 801.07M | ₹ 691.43M | ₹ 698.80M |
Stockholders' Equity | ₹ 1.16B | ₹ 995.20M | ₹ 891.21M | ₹ 448.77M | ₹ 431.15M |
Cash Flow | |||||
Free Cash Flow | ₹ -215.71M | ₹ 32.79M | ₹ -302.30M | ₹ 8.98M | ₹ -19.92M |
Operating Cash Flow | ₹ -156.62M | ₹ 101.14M | ₹ -240.70M | ₹ 94.93M | ₹ 4.52M |
Investing Cash Flow | ₹ 15.43M | ₹ -53.67M | ₹ 326.85M | ₹ -85.44M | ₹ -22.61M |
Financing Cash Flow | ₹ 193.12M | ₹ -39.08M | ₹ -87.44M | ₹ -6.83M | ₹ 11.87M |