| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.58B | ₹ 740.40M | ₹ 776.37M | ₹ 614.46M | ₹ 668.30M |
| Gross Profit | ₹ -82.78M | ₹ -331.29M | ₹ 102.42M | ₹ 321.55M | ₹ 114.08M |
| Operating Income | ₹ -164.54M | ₹ -449.34M | ₹ -206.00K | ₹ 281.15M | ₹ 35.93M |
| EBITDA | ₹ -156.30M | ₹ -426.52M | ₹ 17.32M | ₹ 250.80M | ₹ 96.91M |
| Net Income | ₹ -158.50M | ₹ -454.01M | ₹ 10.88M | ₹ 243.34M | ₹ 69.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 39.24M | ₹ 191.27M | ₹ 93.69M | ₹ 84.04M | ₹ 191.59M |
| Total Assets | ₹ 2.42B | ₹ 2.71B | ₹ 1.04B | ₹ 1.45B | ₹ 878.71M |
| Total Debt | ₹ 1.88B | ₹ 1.90B | ₹ 0.00 | ₹ 175.47M | ₹ 0.00 |
| Net Debt | ₹ 1.84B | ₹ 1.71B | ₹ -53.04M | ₹ 144.60M | ₹ -46.87M |
| Total Liabilities | ₹ 2.12B | ₹ 2.26B | ₹ 134.82M | ₹ 529.44M | ₹ 202.10M |
| Stockholders' Equity | ₹ 298.86M | ₹ 454.21M | ₹ 908.24M | ₹ 919.29M | ₹ 676.60M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -134.99M | ₹ -1.79B | ₹ 207.41M | ₹ -268.35M | ₹ 91.96M |
| Operating Cash Flow | ₹ -134.41M | ₹ -1.79B | ₹ 228.24M | ₹ -266.95M | ₹ 104.20M |
| Investing Cash Flow | ₹ 20.19M | ₹ 22.09M | ₹ -4.27M | ₹ 91.23M | ₹ -148.87M |
| Financing Cash Flow | ₹ -17.03M | ₹ 1.89B | ₹ -201.81M | ₹ 159.72M | ₹ 0.00 |