Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 150.21M | ₹ 85.27M | ₹ 62.64M | ₹ 61.11M | ₹ 36.14M |
Gross Profit | ₹ 145.39M | ₹ 53.78M | ₹ 36.99M | ₹ 27.22M | ₹ 9.13M |
Operating Income | ₹ 120.45M | ₹ 58.24M | ₹ 8.34M | ₹ 5.20M | ₹ -11.36M |
EBITDA | ₹ 0.00 | ₹ 6.91M | ₹ 8.47M | ₹ 3.88M | ₹ -7.33M |
Net Income | ₹ -8.00M | ₹ 1.74M | ₹ 4.43M | ₹ 1.19M | ₹ -16.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 35.48M | ₹ 65.20M | ₹ 90.43M | ₹ 64.33M |
Total Assets | ₹ 433.08M | ₹ 476.06M | ₹ 435.75M | ₹ 472.68M | ₹ 413.62M |
Total Debt | ₹ 14.16M | ₹ 15.48M | ₹ 26.09M | ₹ 64.63M | ₹ 69.40M |
Net Debt | ₹ 8.14M | ₹ 14.83M | ₹ 25.84M | ₹ 64.40M | ₹ 68.82M |
Total Liabilities | ₹ 144.18M | ₹ 179.24M | ₹ 140.82M | ₹ 271.66M | ₹ 214.11M |
Stockholders' Equity | ₹ 288.89M | ₹ 296.81M | ₹ 294.92M | ₹ 201.02M | ₹ 199.51M |
Cash Flow | |||||
Free Cash Flow | ₹ 75.67M | ₹ -21.01M | ₹ -78.61M | ₹ 32.73M | ₹ -3.36M |
Operating Cash Flow | ₹ 40.24M | ₹ -17.42M | ₹ -72.69M | ₹ 33.03M | ₹ -2.06M |
Investing Cash Flow | ₹ -39.36M | ₹ -11.72M | ₹ -4.02M | ₹ 5.04M | ₹ 1.76M |
Financing Cash Flow | ₹ 2.85M | ₹ -914.08K | ₹ 47.92M | ₹ -11.88M | ₹ -15.39M |