| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 537.14M | ₹ 495.63M | ₹ 482.10M | ₹ 470.44M | ₹ 389.10M |
| Gross Profit | ₹ 102.25M | ₹ 100.41M | ₹ 135.66M | ₹ 121.38M | ₹ 192.53M |
| Operating Income | ₹ -3.67M | ₹ 4.26M | ₹ 100.55M | ₹ 47.56M | ₹ 34.67M |
| EBITDA | ₹ 33.83M | ₹ 47.44M | ₹ 79.42M | ₹ 88.37M | ₹ 68.09M |
| Net Income | ₹ 804.00K | ₹ 7.39M | ₹ 29.14M | ₹ 40.77M | ₹ 29.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 38.27M | ₹ 39.78M | ₹ 69.30M | ₹ 83.31M | ₹ 87.93M |
| Total Assets | ₹ 825.97M | ₹ 695.74M | ₹ 666.27M | ₹ 631.88M | ₹ 615.97M |
| Total Debt | ₹ 158.34M | ₹ 34.30M | ₹ 11.10M | ₹ 11.04M | ₹ 12.38M |
| Net Debt | ₹ 120.07M | ₹ -7.21M | ₹ -15.42M | ₹ -24.99M | ₹ -25.51M |
| Total Liabilities | ₹ 224.60M | ₹ 95.73M | ₹ 72.17M | ₹ 56.09M | ₹ 69.88M |
| Stockholders' Equity | ₹ 601.38M | ₹ 600.00M | ₹ 594.09M | ₹ 575.79M | ₹ 546.09M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -106.28M | ₹ -21.25M | ₹ 403.00K | ₹ 12.90M | ₹ -2.73M |
| Operating Cash Flow | ₹ 24.15M | ₹ 27.02M | ₹ 56.83M | ₹ 43.87M | ₹ 44.12M |
| Investing Cash Flow | ₹ -125.78M | ₹ -43.50M | ₹ -46.33M | ₹ -21.94M | ₹ -39.35M |
| Financing Cash Flow | ₹ 98.39M | ₹ -12.42M | ₹ -34.02M | ₹ -17.05M | ₹ -15.75M |