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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 403.31M | ₹ 335.13M | ₹ 397.06M | ₹ 339.56M | ₹ 245.56M |
| Gross Profit | ₹ 241.31M | ₹ 170.74M | ₹ 231.99M | ₹ 203.90M | ₹ 122.06M |
| Operating Income | ₹ 63.03M | ₹ 31.54M | ₹ 108.84M | ₹ 69.99M | ₹ -1.43M |
| EBITDA | ₹ 145.10M | ₹ 128.42M | ₹ 168.59M | ₹ 80.25M | ₹ 89.63M |
| Net Income | ₹ 4.00K | ₹ 12.63M | ₹ 72.64M | ₹ -192.59M | ₹ 1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 215.71M | ₹ 46.63M | ₹ 4.78M | ₹ 217.62M | ₹ 15.93M |
| Total Assets | ₹ 3.48B | ₹ 3.05B | ₹ 3.12B | ₹ 3.13B | ₹ 2.88B |
| Total Debt | ₹ 95.34M | ₹ 69.66M | ₹ 551.89M | ₹ 600.52M | ₹ 560.57M |
| Net Debt | ₹ -120.38M | ₹ 52.50M | ₹ 547.11M | ₹ 382.90M | ₹ 544.64M |
| Total Liabilities | ₹ 395.97M | ₹ 257.86M | ₹ 745.01M | ₹ 824.77M | ₹ 570.78M |
| Stockholders' Equity | ₹ 3.07B | ₹ 2.79B | ₹ 2.37B | ₹ 2.30B | ₹ 2.30B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -215.57M | ₹ -305.81M | ₹ -93.29M | ₹ 1.29M | ₹ 14.13M |
| Operating Cash Flow | ₹ 3.30M | ₹ -105.04M | ₹ -80.53M | ₹ 3.25M | ₹ 14.13M |
| Investing Cash Flow | ₹ -342.21M | ₹ -231.05M | ₹ 439.63M | ₹ 47.78M | ₹ 26.27M |
| Financing Cash Flow | ₹ 414.13M | ₹ 348.48M | ₹ -571.94M | ₹ 150.66M | ₹ -64.57M |