| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 87.03M | ₹ 123.52M | ₹ 128.08M | ₹ 275.35M | ₹ 252.84M |
| Gross Profit | ₹ 55.35M | ₹ 82.95M | ₹ 82.09M | ₹ 26.69M | ₹ 50.63M |
| Operating Income | ₹ -12.81M | ₹ 2.71M | ₹ -15.68M | ₹ 1.95M | ₹ -75.83M |
| EBITDA | ₹ 36.07M | ₹ 30.32M | ₹ 131.76M | ₹ 62.38M | ₹ -7.87M |
| Net Income | ₹ 15.60M | ₹ 1.24M | ₹ 58.90M | ₹ -21.26M | ₹ -132.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.77M | ₹ 907.00K | ₹ 2.95M | ₹ 110.02M | ₹ 110.61M |
| Total Assets | ₹ 519.99M | ₹ 500.44M | ₹ 554.68M | ₹ 634.04M | ₹ 1.19B |
| Total Debt | ₹ 19.48M | ₹ 10.79M | ₹ 62.84M | ₹ 188.03M | ₹ 933.65M |
| Net Debt | ₹ 13.71M | ₹ 9.88M | ₹ 59.89M | ₹ 185.24M | ₹ 926.68M |
| Total Liabilities | ₹ 120.19M | ₹ 116.02M | ₹ 169.95M | ₹ 331.91M | ₹ 1.09B |
| Stockholders' Equity | ₹ 399.79M | ₹ 384.43M | ₹ 384.73M | ₹ 302.13M | ₹ 98.91M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.19M | ₹ 35.24M | ₹ 49.62M | ₹ -10.95M | ₹ 99.66M |
| Operating Cash Flow | ₹ 16.60M | ₹ 44.31M | ₹ 49.62M | ₹ -10.90M | ₹ 106.29M |
| Investing Cash Flow | ₹ -18.93M | ₹ 6.87M | ₹ 85.45M | ₹ 501.83M | ₹ 14.03M |
| Financing Cash Flow | ₹ 7.20M | ₹ -53.22M | ₹ -134.91M | ₹ -493.89M | ₹ -118.30M |