Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.12B | ₹ 1.29B | ₹ 1.64B | ₹ 1.63B | ₹ 1.48B |
Gross Profit | ₹ 157.02M | ₹ 105.62M | ₹ 134.47M | ₹ 163.38M | ₹ 183.58M |
Operating Income | ₹ -16.65M | ₹ 1.33M | ₹ 5.81M | ₹ 27.10M | ₹ 50.51M |
EBITDA | ₹ 13.90M | ₹ 28.69M | ₹ 48.77M | ₹ 69.09M | ₹ 84.01M |
Net Income | ₹ -24.27M | ₹ -19.09M | ₹ -14.45M | ₹ 1.24M | ₹ 6.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.46M | ₹ 1.74M | ₹ 2.18M | ₹ 1.15M | ₹ 2.66M |
Total Assets | ₹ 2.42B | ₹ 3.30B | ₹ 2.42B | ₹ 1.99B | ₹ 1.12B |
Total Debt | ₹ 616.51M | ₹ 524.00M | ₹ 558.73M | ₹ 521.40M | ₹ 505.50M |
Net Debt | ₹ 607.05M | ₹ 523.65M | ₹ 557.87M | ₹ 520.35M | ₹ 502.93M |
Total Liabilities | ₹ 659.58M | ₹ 566.94M | ₹ 610.35M | ₹ 607.71M | ₹ 583.66M |
Stockholders' Equity | ₹ 1.76B | ₹ 2.73B | ₹ 1.81B | ₹ 1.38B | ₹ 535.60M |
Cash Flow | |||||
Free Cash Flow | ₹ -79.50M | ₹ 89.00M | ₹ -6.50M | ₹ -17.59M | ₹ 13.81M |
Operating Cash Flow | ₹ -68.89M | ₹ 90.60M | ₹ -2.63M | ₹ -14.79M | ₹ 18.85M |
Investing Cash Flow | ₹ -23.90M | ₹ -16.55M | ₹ 9.56M | ₹ -2.62M | ₹ -4.65M |
Financing Cash Flow | ₹ 92.51M | ₹ -74.56M | ₹ -7.12M | ₹ 15.90M | ₹ -18.37M |