Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 351.13M | ₹ 245.92M | ₹ 174.37M | ₹ 145.42M | ₹ 75.89M |
Gross Profit | ₹ 51.74M | ₹ 179.43M | ₹ 99.41M | ₹ 95.00M | ₹ 44.89M |
Operating Income | ₹ 51.74M | ₹ -28.48M | ₹ -74.33M | ₹ 29.64M | ₹ 24.02M |
EBITDA | ₹ 102.08M | ₹ 19.32M | ₹ -42.25M | ₹ 47.20M | ₹ 23.03M |
Net Income | ₹ 42.94M | ₹ -24.31M | ₹ -52.16M | ₹ 26.37M | ₹ 15.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 164.75M | ₹ 108.06M | ₹ 129.69M | ₹ 194.14K | ₹ 197.56K |
Total Assets | ₹ 338.37M | ₹ 313.13M | ₹ 308.33M | ₹ 271.84M | ₹ 233.48M |
Total Debt | ₹ 65.57M | ₹ 110.57M | ₹ 101.56M | ₹ 12.48M | ₹ 8.84M |
Net Debt | ₹ -99.18M | ₹ 110.34M | ₹ 79.16M | ₹ 12.29M | ₹ 8.64M |
Total Liabilities | ₹ 133.26M | ₹ 153.07M | ₹ 125.53M | ₹ 36.87M | ₹ 25.23M |
Stockholders' Equity | ₹ 205.11M | ₹ 160.06M | ₹ 182.80M | ₹ 234.96M | ₹ 208.25M |
Cash Flow | |||||
Free Cash Flow | ₹ 97.67M | ₹ -27.26M | ₹ -66.06M | ₹ -68.77M | ₹ 5.79M |
Operating Cash Flow | ₹ 102.19M | ₹ 41.39M | ₹ -46.61M | ₹ 43.06M | ₹ 8.61M |
Investing Cash Flow | ₹ -58.33M | ₹ -62.65M | ₹ -20.26M | ₹ -46.95M | ₹ -156.65M |
Financing Cash Flow | ₹ -43.86M | ₹ -914.00K | ₹ 89.08M | ₹ 3.89M | ₹ 148.04M |