| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.74B | ₹ 1.67B | ₹ 1.95B | ₹ 1.53B | ₹ 1.22B |
| Gross Profit | ₹ 668.97M | ₹ 625.91M | ₹ 1.33B | ₹ 1.12B | ₹ 885.31M |
| Operating Income | ₹ -74.80M | ₹ -146.42M | ₹ -119.68M | ₹ -146.08M | ₹ -10.37M |
| EBITDA | ₹ 132.95M | ₹ 174.23M | ₹ 279.91M | ₹ 157.04M | ₹ 403.93M |
| Net Income | ₹ -118.00M | ₹ -169.54M | ₹ -66.59M | ₹ -187.54M | ₹ 62.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 275.19M | ₹ 246.76M | ₹ 118.80M | ₹ 159.19M | ₹ 182.12M |
| Total Assets | ₹ 2.43B | ₹ 2.42B | ₹ 2.24B | ₹ 2.43B | ₹ 2.49B |
| Total Debt | ₹ 757.50M | ₹ 1.19B | ₹ 1.15B | ₹ 1.24B | ₹ 1.18B |
| Net Debt | ₹ 693.05M | ₹ 807.84M | ₹ 1.12B | ₹ 1.16B | ₹ 1.09B |
| Total Liabilities | ₹ 2.98B | ₹ 2.81B | ₹ 2.46B | ₹ 2.56B | ₹ 2.39B |
| Stockholders' Equity | ₹ -620.02M | ₹ -461.28M | ₹ -276.89M | ₹ -206.10M | ₹ 45.62M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 27.73M | ₹ 38.84M | ₹ 33.10M | ₹ 37.12M | ₹ 131.53M |
| Operating Cash Flow | ₹ 69.95M | ₹ 117.40M | ₹ 104.60M | ₹ 176.97M | ₹ 358.91M |
| Investing Cash Flow | ₹ -82.79M | ₹ -45.60M | ₹ -47.55M | ₹ -98.25M | ₹ -246.74M |
| Financing Cash Flow | ₹ -52.89M | ₹ -75.48M | ₹ -109.35M | ₹ -92.22M | ₹ -159.38M |