Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.14B | ₹ 1.25B | ₹ 1.40B | ₹ 1.19B | ₹ 1.03B |
Gross Profit | ₹ 188.04M | ₹ 188.93M | ₹ 202.88M | ₹ 175.54M | ₹ 179.34M |
Operating Income | ₹ 37.21M | ₹ -1.86M | ₹ 23.05M | ₹ 29.58M | ₹ 46.64M |
EBITDA | ₹ 56.84M | ₹ 44.97M | ₹ 42.22M | ₹ 42.03M | ₹ 58.64M |
Net Income | ₹ 26.97M | ₹ 17.08M | ₹ 24.25M | ₹ 25.99M | ₹ 40.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.37M | ₹ 3.77M | ₹ 3.17M | ₹ 3.15M | ₹ 3.29M |
Total Assets | ₹ 414.08M | ₹ 451.02M | ₹ 435.12M | ₹ 355.69M | ₹ 324.84M |
Total Debt | ₹ 313.83M | ₹ 311.73M | ₹ 297.15M | ₹ 282.14M | ₹ 294.30M |
Net Debt | ₹ 311.89M | ₹ 307.97M | ₹ 295.33M | ₹ 278.99M | ₹ 291.01M |
Total Liabilities | ₹ 438.49M | ₹ 502.82M | ₹ 504.61M | ₹ 449.25M | ₹ 444.66M |
Stockholders' Equity | ₹ -24.41M | ₹ -51.80M | ₹ -69.49M | ₹ -93.55M | ₹ 0.00 |
Cash Flow | |||||
Free Cash Flow | ₹ 1.24M | ₹ -6.47M | ₹ -136.00K | ₹ -17.64M | ₹ 36.08M |
Operating Cash Flow | ₹ 2.81M | ₹ 7.50M | ₹ 23.95M | ₹ -11.63M | ₹ 50.81M |
Investing Cash Flow | ₹ -1.23M | ₹ -13.66M | ₹ -23.91M | ₹ -5.90M | ₹ -14.37M |
Financing Cash Flow | ₹ -1.98M | ₹ 6.82M | ₹ -83.00K | ₹ 17.39M | ₹ -43.53M |