| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 431.01M | ₹ 418.71M | ₹ 399.57M | ₹ 403.32M | ₹ 339.74M |
| Gross Profit | ₹ 164.38M | ₹ 116.68M | ₹ 136.35M | ₹ 228.43M | ₹ 18.88M |
| Operating Income | ₹ 10.19M | ₹ 5.23M | ₹ 14.18M | ₹ 3.95M | ₹ -40.73M |
| EBITDA | ₹ 54.55M | ₹ 55.87M | ₹ 88.59M | ₹ 48.91M | ₹ 30.50M |
| Net Income | ₹ 2.36M | ₹ 4.03M | ₹ 5.82M | ₹ -26.01M | ₹ 137.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 54.82M | ₹ 2.36M | ₹ 1.84M | ₹ 4.18M | ₹ 4.97M |
| Total Assets | ₹ 965.66M | ₹ 1.01B | ₹ 1.03B | ₹ 1.10B | ₹ 1.07B |
| Total Debt | ₹ 50.60M | ₹ 110.45M | ₹ 132.06M | ₹ 189.17M | ₹ 149.99M |
| Net Debt | ₹ -4.22M | ₹ 103.56M | ₹ 130.22M | ₹ 187.08M | ₹ 146.56M |
| Total Liabilities | ₹ 111.34M | ₹ 149.26M | ₹ 171.46M | ₹ 248.23M | ₹ 214.21M |
| Stockholders' Equity | ₹ 835.33M | ₹ 837.00M | ₹ 832.55M | ₹ 826.03M | ₹ 852.08M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 69.52M | ₹ 182.81M | ₹ 77.99M | ₹ 40.78M | ₹ 77.68M |
| Operating Cash Flow | ₹ 74.47M | ₹ 209.17M | ₹ 163.44M | ₹ 43.09M | ₹ 92.23M |
| Investing Cash Flow | ₹ 13.61M | ₹ -176.51M | ₹ -83.68M | ₹ -56.24M | ₹ -17.53M |
| Financing Cash Flow | ₹ -59.85M | ₹ -32.13M | ₹ -80.02M | ₹ 11.56M | ₹ -78.10M |