Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 495.63M | ₹ 482.10M | ₹ 470.44M | ₹ 380.86M | ₹ 316.67M |
Gross Profit | ₹ 100.41M | ₹ 135.66M | ₹ 243.17M | ₹ 192.53M | ₹ 160.14M |
Operating Income | ₹ 4.26M | ₹ 100.55M | ₹ 47.13M | ₹ 34.67M | ₹ 13.17M |
EBITDA | ₹ 47.44M | ₹ 79.42M | ₹ 88.37M | ₹ 68.09M | ₹ 44.59M |
Net Income | ₹ 7.39M | ₹ 29.14M | ₹ 40.77M | ₹ 29.84M | ₹ 15.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 41.51M | ₹ 69.30M | ₹ 83.31M | ₹ 87.93M | ₹ 98.92M |
Total Assets | ₹ 695.74M | ₹ 666.27M | ₹ 631.88M | ₹ 615.97M | ₹ 592.29M |
Total Debt | ₹ 34.30M | ₹ 11.10M | ₹ 6.70M | ₹ 12.38M | ₹ 3.99M |
Net Debt | ₹ -7.21M | ₹ -15.42M | ₹ -29.33M | ₹ -25.51M | ₹ -47.82M |
Total Liabilities | ₹ 95.73M | ₹ 72.17M | ₹ 56.09M | ₹ 69.88M | ₹ 65.32M |
Stockholders' Equity | ₹ 600.00M | ₹ 594.09M | ₹ 575.79M | ₹ 546.09M | ₹ 526.97M |
Cash Flow | |||||
Free Cash Flow | ₹ -21.25M | ₹ 403.00K | ₹ 12.90M | ₹ -2.73M | ₹ 22.55M |
Operating Cash Flow | ₹ 27.02M | ₹ 56.83M | ₹ 43.87M | ₹ 44.12M | ₹ 27.30M |
Investing Cash Flow | ₹ -43.50M | ₹ -46.33M | ₹ -21.94M | ₹ -39.35M | ₹ 4.86M |
Financing Cash Flow | ₹ -12.42M | ₹ -34.02M | ₹ -17.05M | ₹ -15.75M | ₹ -3.19M |