| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 64.48M | ₹ 71.65M | ₹ 84.09M | ₹ 29.43M | ₹ 48.01M |
| Gross Profit | ₹ 46.56M | ₹ 52.73M | ₹ 72.04M | ₹ 18.84M | ₹ 38.74M |
| Operating Income | ₹ -17.92M | ₹ 19.18M | ₹ 122.28M | ₹ -4.55M | ₹ 57.58M |
| EBITDA | ₹ -10.27M | ₹ 26.78M | ₹ 129.94M | ₹ 3.46M | ₹ 64.39M |
| Net Income | ₹ -7.15M | ₹ 35.80M | ₹ 103.77M | ₹ 5.50M | ₹ 57.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 38.88M | ₹ 37.60M | ₹ 57.88M | ₹ 20.14M | ₹ 79.38M |
| Total Assets | ₹ 598.18M | ₹ 614.32M | ₹ 597.21M | ₹ 489.39M | ₹ 497.64M |
| Total Debt | ₹ 0.00 | ₹ 3.00M | ₹ 0.00 | ₹ 1.37M | ₹ 2.63M |
| Net Debt | ₹ -18.05M | ₹ -19.60M | ₹ -47.88M | ₹ -11.51M | ₹ -51.75M |
| Total Liabilities | ₹ 25.84M | ₹ 25.82M | ₹ 32.07M | ₹ 22.58M | ₹ 27.17M |
| Stockholders' Equity | ₹ 572.34M | ₹ 588.50M | ₹ 565.14M | ₹ 466.81M | ₹ 470.48M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -16.20M | ₹ -33.03M | ₹ -34.48M | ₹ 12.37M | ₹ -2.00M |
| Operating Cash Flow | ₹ -16.15M | ₹ -32.90M | ₹ -32.69M | ₹ 12.39M | ₹ -1.93M |
| Investing Cash Flow | ₹ 22.34M | ₹ 21.63M | ₹ 76.33M | ₹ -42.65M | ₹ 58.10M |
| Financing Cash Flow | ₹ -10.55M | ₹ -14.02M | ₹ -8.63M | ₹ -11.24M | ₹ -10.58M |