| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 700.45M | ₹ 1.26B | ₹ 1.06B | ₹ 847.88M | ₹ 692.60M |
| Gross Profit | ₹ 108.48M | ₹ -28.78M | ₹ 106.78M | ₹ 368.69M | ₹ 356.33M |
| Operating Income | ₹ 33.14M | ₹ -55.16M | ₹ 48.53M | ₹ 40.87M | ₹ 52.89M |
| EBITDA | ₹ 41.12M | ₹ -197.13M | ₹ 52.20M | ₹ 63.65M | ₹ 124.74M |
| Net Income | ₹ 7.91M | ₹ -210.13M | ₹ 8.06M | ₹ 11.25M | ₹ 10.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.30M | ₹ 4.09M | ₹ 26.70M | ₹ 24.64M | ₹ 24.80M |
| Total Assets | ₹ 1.71B | ₹ 1.90B | ₹ 1.83B | ₹ 2.01B | ₹ 1.90B |
| Total Debt | ₹ 205.92M | ₹ 355.67M | ₹ 229.16M | ₹ 248.68M | ₹ 303.77M |
| Net Debt | ₹ 203.62M | ₹ 351.58M | ₹ 202.47M | ₹ 177.50M | ₹ 278.97M |
| Total Liabilities | ₹ 463.52M | ₹ 660.41M | ₹ 388.51M | ₹ 576.83M | ₹ 471.94M |
| Stockholders' Equity | ₹ 1.24B | ₹ 1.24B | ₹ 1.45B | ₹ 1.44B | ₹ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -51.69M | ₹ 35.13M | ₹ 69.45M | ₹ 26.13M |
| Operating Cash Flow | ₹ 47.79M | ₹ -51.69M | ₹ 38.00M | ₹ 307.98M | ₹ 32.60M |
| Investing Cash Flow | ₹ 2.33M | ₹ 0.00 | ₹ 123.15K | ₹ -238.01M | ₹ -6.23M |
| Financing Cash Flow | ₹ -51.91M | ₹ 29.09M | ₹ -36.06M | ₹ -70.12M | ₹ -26.84M |