| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 447.50M | ₹ 419.06M | ₹ 594.00M | ₹ 339.75M | ₹ 390.37M |
| Gross Profit | ₹ 144.50M | ₹ -48.91M | ₹ 85.30M | ₹ 111.31M | ₹ 109.04M |
| Operating Income | ₹ 32.10M | ₹ -82.51M | ₹ 27.10M | ₹ 21.20M | ₹ 26.71M |
| EBITDA | ₹ 80.02M | ₹ -46.82M | ₹ 57.00M | ₹ 34.00M | ₹ 37.93M |
| Net Income | ₹ 35.50M | ₹ -86.94M | ₹ 16.10M | ₹ 3.65M | ₹ 4.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 411.56M | ₹ 2.24M | ₹ 6.40M | ₹ 33.38M | ₹ 2.59M |
| Total Assets | ₹ 889.45M | ₹ 566.92M | ₹ 743.70M | ₹ 487.32M | ₹ 405.89M |
| Total Debt | ₹ 187.80M | ₹ 156.01M | ₹ 444.00M | ₹ 212.54M | ₹ 172.66M |
| Net Debt | ₹ 185.28M | ₹ 153.77M | ₹ 437.60M | ₹ 179.16M | ₹ 170.07M |
| Total Liabilities | ₹ 258.95M | ₹ 199.72M | ₹ 540.80M | ₹ 261.52M | ₹ 221.75M |
| Stockholders' Equity | ₹ 630.49M | ₹ 367.19M | ₹ 202.90M | ₹ 225.80M | ₹ 184.14M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -102.71M | ₹ -134.10M | ₹ -165.10M | ₹ -27.51M | ₹ 21.54M |
| Operating Cash Flow | ₹ -9.11M | ₹ -113.14M | ₹ -80.60M | ₹ 1.84M | ₹ 38.90M |
| Investing Cash Flow | ₹ -273.79M | ₹ -15.70M | ₹ -123.20M | ₹ -44.07M | ₹ -25.50M |
| Financing Cash Flow | ₹ 283.18M | ₹ 130.02M | ₹ 176.80M | ₹ 73.02M | ₹ -19.11M |