Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.27B | ₹ 1.27B | ₹ 1.14B | ₹ 703.58M | ₹ 505.92M |
Gross Profit | ₹ 339.35M | ₹ 209.04M | ₹ 284.71M | ₹ 235.39M | ₹ 101.16M |
Operating Income | ₹ -27.19M | ₹ 1.87M | ₹ 96.75M | ₹ 80.40M | ₹ -39.12M |
EBITDA | ₹ 18.91M | ₹ 27.23M | ₹ 103.34M | ₹ 132.61M | ₹ 9.98M |
Net Income | ₹ -51.21M | ₹ -50.82M | ₹ 25.89M | ₹ 39.11M | ₹ -88.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 211.03M | ₹ 2.23M | ₹ 26.04M | ₹ 3.63M | ₹ 3.71M |
Total Assets | ₹ 1.22B | ₹ 1.35B | ₹ 1.38B | ₹ 1.46B | ₹ 1.48B |
Total Debt | ₹ 268.68M | ₹ 333.90M | ₹ 346.19M | ₹ 393.68M | ₹ 446.90M |
Net Debt | ₹ 236.62M | ₹ 331.67M | ₹ 320.84M | ₹ 390.25M | ₹ 443.19M |
Total Liabilities | ₹ 340.64M | ₹ 419.45M | ₹ 403.71M | ₹ 510.26M | ₹ 567.60M |
Stockholders' Equity | ₹ 875.38M | ₹ 926.31M | ₹ 977.03M | ₹ 949.81M | ₹ 909.22M |
Cash Flow | |||||
Free Cash Flow | ₹ 68.89M | ₹ 34.87M | ₹ 108.36M | ₹ 49.50M | ₹ 52.54M |
Operating Cash Flow | ₹ 68.89M | ₹ 54.07M | ₹ 113.52M | ₹ 54.06M | ₹ 55.90M |
Investing Cash Flow | ₹ 161.21M | ₹ -19.35M | ₹ -5.78M | ₹ -3.18M | ₹ 19.99M |
Financing Cash Flow | ₹ -90.21M | ₹ -57.84M | ₹ -86.03M | ₹ -50.97M | ₹ -80.95M |