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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.43B | ₹ 1.16B | ₹ 965.42M | ₹ 1.12B | ₹ 859.09M |
| Gross Profit | ₹ 328.09M | ₹ 137.42M | ₹ 141.54M | ₹ 128.09M | ₹ 113.46M |
| Operating Income | ₹ 257.52M | ₹ 95.46M | ₹ 11.66M | ₹ 52.46M | ₹ 40.58M |
| EBITDA | ₹ 270.12M | ₹ 113.32M | ₹ 48.82M | ₹ 63.69M | ₹ 62.43M |
| Net Income | ₹ 161.85M | ₹ 68.67M | ₹ 5.54M | ₹ 8.24M | ₹ 7.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 27.18M | ₹ 10.53M | ₹ 5.94M | ₹ 2.33M | ₹ 9.06M |
| Total Assets | ₹ 2.28B | ₹ 1.14B | ₹ 967.08M | ₹ 1.02B | ₹ 969.06M |
| Total Debt | ₹ 277.54M | ₹ 207.68M | ₹ 326.54M | ₹ 353.42M | ₹ 241.00M |
| Net Debt | ₹ 250.35M | ₹ 197.15M | ₹ 320.60M | ₹ 351.10M | ₹ 231.94M |
| Total Liabilities | ₹ 1.21B | ₹ 477.84M | ₹ 648.36M | ₹ 706.93M | ₹ 664.72M |
| Stockholders' Equity | ₹ 1.06B | ₹ 658.87M | ₹ 318.74M | ₹ 314.42M | ₹ 304.35M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -74.95M | ₹ -194.48M | ₹ 41.66M | ₹ -77.23M | ₹ 71.76M |
| Operating Cash Flow | ₹ -66.40M | ₹ -179.29M | ₹ 48.34M | ₹ -66.07M | ₹ 72.75M |
| Investing Cash Flow | ₹ -196.26M | ₹ 35.13M | ₹ 85.39M | ₹ 57.41M | ₹ 56.10M |
| Financing Cash Flow | ₹ 223.73M | ₹ 218.61M | ₹ -123.48M | ₹ -150.33M | ₹ -62.16M |