| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 421.72M | ₹ 421.93M | ₹ 637.60M | ₹ 954.87M | ₹ 972.20M |
| Gross Profit | ₹ 69.14M | ₹ 222.75M | ₹ 352.48M | ₹ 604.78M | ₹ 564.65M |
| Operating Income | ₹ -40.67M | ₹ -134.74M | ₹ -22.59M | ₹ -43.34M | ₹ 31.06M |
| EBITDA | ₹ -25.79M | ₹ -14.72M | ₹ 79.69M | ₹ 24.23M | ₹ 87.66M |
| Net Income | ₹ 33.48M | ₹ 17.86M | ₹ 42.83M | ₹ -718.00K | ₹ 57.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.44M | ₹ 9.27M | ₹ 4.53M | ₹ 12.97M | ₹ 4.73M |
| Total Assets | ₹ 1.98B | ₹ 2.11B | ₹ 2.11B | ₹ 2.15B | ₹ 2.05B |
| Total Debt | ₹ 27.34M | ₹ 102.47M | ₹ 100.58M | ₹ 65.35M | ₹ 21.61M |
| Net Debt | ₹ 18.91M | ₹ 93.21M | ₹ 96.41M | ₹ 52.39M | ₹ 16.88M |
| Total Liabilities | ₹ 173.66M | ₹ 328.39M | ₹ 343.93M | ₹ 434.99M | ₹ 329.08M |
| Stockholders' Equity | ₹ 1.81B | ₹ 1.78B | ₹ 1.76B | ₹ 1.72B | ₹ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 20.08M | ₹ 52.10M | ₹ -79.74M | ₹ -65.50M | ₹ -2.71M |
| Operating Cash Flow | ₹ 20.32M | ₹ 57.31M | ₹ -73.71M | ₹ -25.02M | ₹ 11.30M |
| Investing Cash Flow | ₹ -57.90M | ₹ -75.72M | ₹ 50.39M | ₹ 20.75M | ₹ -23.56M |
| Financing Cash Flow | ₹ -63.48M | ₹ 14.89M | ₹ 14.88M | ₹ 11.08M | ₹ 6.96M |