Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 35.29M | ₹ 12.24M | ₹ 4.95M | ₹ 12.19M | ₹ 63.80M |
Gross Profit | ₹ 35.29M | ₹ 10.57M | ₹ 3.38M | ₹ 10.65M | ₹ 62.13M |
Operating Income | ₹ 34.29M | ₹ 23.63M | ₹ 10.79M | ₹ 11.88M | ₹ 72.84M |
EBITDA | ₹ 0.00 | ₹ 23.63M | ₹ 10.79M | ₹ 20.14M | ₹ 81.16M |
Net Income | ₹ 23.47M | ₹ 17.92M | ₹ 9.37M | ₹ 15.65M | ₹ 65.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 466.91M | ₹ 59.97M | ₹ 201.22M | ₹ 23.98M | ₹ 117.65M |
Total Assets | ₹ 479.35M | ₹ 455.01M | ₹ 437.14M | ₹ 427.81M | ₹ 413.77M |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 12.00M | ₹ 110.56M | ₹ 102.82M |
Net Debt | ₹ -21.82M | ₹ -9.45M | ₹ -1.23M | ₹ -3.41M | ₹ -7.38M |
Total Liabilities | ₹ 1.67M | ₹ 701.00K | ₹ 610.00K | ₹ 739.00K | ₹ 2.65M |
Stockholders' Equity | ₹ 477.68M | ₹ 454.31M | ₹ 436.53M | ₹ 427.08M | ₹ 411.12M |
Cash Flow | |||||
Free Cash Flow | ₹ -8.11M | ₹ -7.91M | ₹ 86.41M | ₹ 37.95M | ₹ -54.52M |
Operating Cash Flow | ₹ -8.11M | ₹ -7.91M | ₹ 86.41M | ₹ 37.95M | ₹ -54.52M |
Investing Cash Flow | ₹ 20.48M | ₹ 16.14M | ₹ -88.60M | ₹ -41.92M | ₹ 58.53M |
Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |