| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 251.53M | ₹ 209.53M | ₹ 195.66M | ₹ 159.06M | ₹ 176.31M |
| Gross Profit | ₹ 231.61M | ₹ 106.94M | ₹ 100.03M | ₹ 81.11M | ₹ 107.44M |
| Operating Income | ₹ 97.08M | ₹ 61.89M | ₹ 65.55M | ₹ 38.22M | ₹ 111.34M |
| EBITDA | ₹ 98.93M | ₹ 121.89M | ₹ 121.03M | ₹ 63.45M | ₹ 102.84M |
| Net Income | ₹ 71.25M | ₹ 84.63M | ₹ 89.99M | ₹ 35.02M | ₹ 69.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 867.16M | ₹ 818.68M | ₹ 629.83M | ₹ 333.75M | ₹ 162.01M |
| Total Assets | ₹ 1.23B | ₹ 1.18B | ₹ 1.06B | ₹ 973.82M | ₹ 946.95M |
| Total Debt | ₹ 0.00 | ₹ 124.00K | ₹ 0.00 | ₹ 27.85M | ₹ 0.00 |
| Net Debt | ₹ -867.16M | ₹ -11.36M | ₹ -6.27M | ₹ -20.30M | ₹ -93.17M |
| Total Liabilities | ₹ 243.98M | ₹ 264.38M | ₹ 229.70M | ₹ 228.77M | ₹ 235.63M |
| Stockholders' Equity | ₹ 987.41M | ₹ 916.52M | ₹ 833.69M | ₹ 745.05M | ₹ 711.32M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 11.52M | ₹ -1.74M | ₹ -13.19M | ₹ -618.00K | ₹ 127.08M |
| Operating Cash Flow | ₹ 13.23M | ₹ 755.00K | ₹ -11.57M | ₹ 304.00K | ₹ 5.55M |
| Investing Cash Flow | ₹ -14.18M | ₹ 5.62M | ₹ -1.75M | ₹ -10.29M | ₹ -9.76M |
| Financing Cash Flow | ₹ 0.00 | ₹ -1.22M | ₹ -713.00K | ₹ -8.89M | ₹ -15.04M |