Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 696.41M | ₹ 451.13M | ₹ 488.82M | ₹ 626.79M | ₹ 478.09M |
Gross Profit | ₹ 255.45M | ₹ 178.46M | ₹ 213.71M | ₹ 225.74M | ₹ 214.07M |
Operating Income | ₹ 70.97M | ₹ 25.64M | ₹ 23.81M | ₹ 20.06M | ₹ 39.90M |
EBITDA | ₹ 102.93M | ₹ 47.72M | ₹ 45.43M | ₹ 35.65M | ₹ 50.48M |
Net Income | ₹ 37.11M | ₹ 5.46M | ₹ 1.10M | ₹ 4.98M | ₹ 16.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.89M | ₹ 3.51M | ₹ 35.83M | ₹ 39.24M | ₹ 3.37M |
Total Assets | ₹ 927.07M | ₹ 697.38M | ₹ 481.46M | ₹ 431.48M | ₹ 338.32M |
Total Debt | ₹ 266.72M | ₹ 264.67M | ₹ 151.07M | ₹ 174.76M | ₹ 74.81M |
Net Debt | ₹ 262.14M | ₹ 262.32M | ₹ 149.88M | ₹ 173.63M | ₹ 73.41M |
Total Liabilities | ₹ 404.32M | ₹ 398.71M | ₹ 191.50M | ₹ 273.55M | ₹ 184.64M |
Stockholders' Equity | ₹ 522.75M | ₹ 298.67M | ₹ 289.96M | ₹ 157.93M | ₹ 153.67M |
Cash Flow | |||||
Free Cash Flow | ₹ -196.69M | ₹ -77.26M | ₹ -23.14M | ₹ -67.92M | ₹ 12.61M |
Operating Cash Flow | ₹ -189.11M | ₹ -67.81M | ₹ -12.35M | ₹ -31.84M | ₹ 16.88M |
Investing Cash Flow | ₹ -7.42M | ₹ -53.50M | ₹ -32.06M | ₹ -33.16M | ₹ -5.30M |
Financing Cash Flow | ₹ 198.54M | ₹ 88.78M | ₹ 77.25M | ₹ 65.98M | ₹ -11.34M |