Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 161.24M | ₹ 120.55M | ₹ 100.58M | ₹ 96.55M | ₹ 109.72M |
Gross Profit | ₹ 38.81M | ₹ 38.96M | ₹ 43.90M | ₹ 44.34M | ₹ 47.44M |
Operating Income | ₹ 38.61M | ₹ 56.26M | ₹ 32.38M | ₹ 35.49M | ₹ 34.19M |
EBITDA | ₹ 44.16M | ₹ 62.15M | ₹ 30.02M | ₹ 38.86M | ₹ 33.48M |
Net Income | ₹ 26.86M | ₹ 45.69M | ₹ 21.49M | ₹ 25.72M | ₹ 14.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 108.92M | ₹ 92.92M | ₹ 46.28M | ₹ 69.06M | ₹ 35.60M |
Total Assets | ₹ 356.88M | ₹ 376.66M | ₹ 452.73M | ₹ 1.17B | ₹ 516.65M |
Total Debt | ₹ 10.48M | ₹ 14.19M | ₹ 30.64M | ₹ 29.75M | ₹ 43.70M |
Net Debt | ₹ -33.45M | ₹ -34.33M | ₹ 17.26M | ₹ 6.31M | ₹ 24.58M |
Total Liabilities | ₹ 128.46M | ₹ 150.76M | ₹ 153.22M | ₹ 210.48M | ₹ 179.30M |
Stockholders' Equity | ₹ 228.42M | ₹ 225.90M | ₹ 299.51M | ₹ 959.37M | ₹ 337.34M |
Cash Flow | |||||
Free Cash Flow | ₹ -34.21M | ₹ 15.39M | ₹ -1.11M | ₹ 16.63M | ₹ -26.17M |
Operating Cash Flow | ₹ -34.21M | ₹ 21.94M | ₹ -1.11M | ₹ 16.68M | ₹ -26.15M |
Investing Cash Flow | ₹ 16.14M | ₹ 24.82M | ₹ 11.69M | ₹ 9.46M | ₹ -96.02M |
Financing Cash Flow | ₹ -5.00M | ₹ -12.91M | ₹ -20.85M | ₹ -21.18M | ₹ 83.57M |