| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.68B | ₹ 2.46B | ₹ 3.15B | ₹ 2.56B | ₹ 3.11B |
| Gross Profit | ₹ 156.53M | ₹ 192.91M | ₹ 204.93M | ₹ 186.78M | ₹ 186.15M |
| Operating Income | ₹ 129.08M | ₹ 165.16M | ₹ 166.20M | ₹ 148.26M | ₹ 151.00M |
| EBITDA | ₹ 129.08M | ₹ 170.99M | ₹ 176.52M | ₹ 157.88M | ₹ 159.81M |
| Net Income | ₹ 83.97M | ₹ 112.12M | ₹ 109.35M | ₹ 101.84M | ₹ 103.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 338.00K | ₹ 923.24K | ₹ 624.84K | ₹ 66.62K | ₹ 12.56K |
| Total Assets | ₹ 1.31B | ₹ 962.46M | ₹ 1.03B | ₹ 861.48M | ₹ 673.53M |
| Total Debt | ₹ 387.24M | ₹ 200.83M | ₹ 455.35M | ₹ 367.84M | ₹ 251.29M |
| Net Debt | ₹ 386.90M | ₹ 199.91M | ₹ 454.72M | ₹ 367.78M | ₹ 251.27M |
| Total Liabilities | ₹ 611.04M | ₹ 351.70M | ₹ 533.55M | ₹ 465.44M | ₹ 380.15M |
| Stockholders' Equity | ₹ 694.66M | ₹ 610.76M | ₹ 498.64M | ₹ 396.04M | ₹ 293.38M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -183.51M | ₹ 265.13M | ₹ -58.80M | ₹ -116.95M | ₹ 52.77M |
| Operating Cash Flow | ₹ -161.28M | ₹ 324.16M | ₹ -58.73M | ₹ -101.22M | ₹ 55.36M |
| Investing Cash Flow | ₹ -14.82M | ₹ -58.78M | ₹ 133.85K | ₹ -15.28M | ₹ -2.11M |
| Financing Cash Flow | ₹ 175.52M | ₹ -265.08M | ₹ 59.15M | ₹ 116.56M | ₹ -54.38M |