| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.18B | ₹ 2.18B | ₹ 1.99B | ₹ 1.82B | ₹ 1.77B |
| Gross Profit | ₹ 465.17M | ₹ 314.55M | ₹ 445.09M | ₹ 269.25M | ₹ 232.01M |
| Operating Income | ₹ 127.01M | ₹ 60.01M | ₹ 87.11M | ₹ 146.09M | ₹ 122.53M |
| EBITDA | ₹ 156.79M | ₹ 87.21M | ₹ 110.13M | ₹ 158.02M | ₹ 133.50M |
| Net Income | ₹ 73.03M | ₹ 28.84M | ₹ 36.77M | ₹ 75.10M | ₹ 59.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 580.00K | ₹ 800.00K | ₹ 335.12M | ₹ 70.00K | ₹ 90.00K |
| Total Assets | ₹ 1.83B | ₹ 1.64B | ₹ 1.73B | ₹ 1.13B | ₹ 1.05B |
| Total Debt | ₹ 320.87M | ₹ 252.07M | ₹ 413.18M | ₹ 397.24M | ₹ 402.28M |
| Net Debt | ₹ 320.29M | ₹ 251.27M | ₹ 116.49M | ₹ 394.28M | ₹ 402.19M |
| Total Liabilities | ₹ 531.44M | ₹ 414.52M | ₹ 532.52M | ₹ 595.07M | ₹ 591.26M |
| Stockholders' Equity | ₹ 1.30B | ₹ 1.22B | ₹ 1.20B | ₹ 530.77M | ₹ 455.15M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -70.26M | ₹ -146.03M | ₹ -315.10M | ₹ 4.69M | ₹ 33.98M |
| Operating Cash Flow | ₹ 12.11M | ₹ 87.68M | ₹ 1.73B | ₹ 44.65M | ₹ 77.73M |
| Investing Cash Flow | ₹ -80.84M | ₹ -223.07M | ₹ -31.84M | ₹ -39.96M | ₹ -42.27M |
| Financing Cash Flow | ₹ 68.80M | ₹ -161.11M | ₹ 600.57M | ₹ -46.78M | ₹ -68.12M |