Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 656.77M | ₹ 503.21M | ₹ 500.26M | ₹ 349.74M | ₹ 582.57M |
Gross Profit | ₹ 86.16M | ₹ 71.30M | ₹ 67.18M | ₹ 54.12M | ₹ 61.60M |
Operating Income | ₹ 53.32M | ₹ 22.42M | ₹ 17.52M | ₹ 18.62M | ₹ 20.75M |
EBITDA | ₹ 62.38M | ₹ 25.61M | ₹ 20.18M | ₹ 20.53M | ₹ 23.63M |
Net Income | ₹ 40.88M | ₹ 10.19M | ₹ 6.52M | ₹ 6.08M | ₹ 6.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 148.01M | ₹ 7.70M | ₹ 5.50M | ₹ 3.91M | ₹ 1.23M |
Total Assets | ₹ 664.64M | ₹ 279.65M | ₹ 273.20M | ₹ 268.46M | ₹ 269.21M |
Total Debt | ₹ 94.66M | ₹ 96.79M | ₹ 100.69M | ₹ 97.29M | ₹ 86.93M |
Net Debt | ₹ -53.36M | ₹ 89.08M | ₹ 95.19M | ₹ 93.38M | ₹ 85.70M |
Total Liabilities | ₹ 105.98M | ₹ 110.63M | ₹ 114.38M | ₹ 113.56M | ₹ 119.82M |
Stockholders' Equity | ₹ 558.66M | ₹ 169.01M | ₹ 158.82M | ₹ 154.89M | ₹ 149.39M |
Cash Flow | |||||
Free Cash Flow | ₹ -161.57M | ₹ 12.21M | ₹ 502.84K | ₹ -851.73K | ₹ 10.06M |
Operating Cash Flow | ₹ -161.02M | ₹ 12.35M | ₹ 528.00K | ₹ -826.57K | ₹ 10.42M |
Investing Cash Flow | ₹ -42.42M | ₹ 3.50M | ₹ 3.67M | ₹ 579.17K | ₹ 394.37K |
Financing Cash Flow | ₹ 346.64M | ₹ -13.51M | ₹ -5.21M | ₹ 2.23M | ₹ -11.48M |