| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.78B | ₹ 3.04B | ₹ 4.06B | ₹ 4.55B | ₹ 2.22B |
| Gross Profit | ₹ 306.31M | ₹ 438.33M | ₹ 480.29M | ₹ 613.14M | ₹ 208.99M |
| Operating Income | ₹ 42.13M | ₹ 180.66M | ₹ 380.78M | ₹ 389.24M | ₹ 137.47M |
| EBITDA | ₹ 96.69M | ₹ 217.83M | ₹ 431.02M | ₹ 415.34M | ₹ 162.22M |
| Net Income | ₹ 41.20M | ₹ 138.28M | ₹ 297.63M | ₹ 274.81M | ₹ 79.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 291.68M | ₹ 349.64M | ₹ 151.68M | ₹ 64.75M | ₹ 18.36M |
| Total Assets | ₹ 1.24B | ₹ 1.20B | ₹ 1.10B | ₹ 1.16B | ₹ 912.54M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 223.31M | ₹ 312.01M |
| Net Debt | ₹ -23.72M | ₹ -163.75M | ₹ -73.33M | ₹ 158.56M | ₹ 293.65M |
| Total Liabilities | ₹ 42.24M | ₹ 38.44M | ₹ 49.94M | ₹ 381.44M | ₹ 381.52M |
| Stockholders' Equity | ₹ 1.20B | ₹ 1.16B | ₹ 1.05B | ₹ 779.37M | ₹ 531.03M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -73.57M | ₹ 221.09M | ₹ 319.87M | ₹ 145.34M | ₹ -19.08M |
| Operating Cash Flow | ₹ -1.92M | ₹ 268.07M | ₹ 349.72M | ₹ 164.37M | ₹ -5.57M |
| Investing Cash Flow | ₹ -56.71M | ₹ -33.29M | ₹ -15.30M | ₹ 31.08M | ₹ -13.21M |
| Financing Cash Flow | ₹ -3.96M | ₹ -32.19M | ₹ -260.40M | ₹ -152.34M | ₹ 40.48M |