| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.65B | ₹ 4.88B | ₹ 5.90B | ₹ 5.83B | ₹ 3.15B |
| Gross Profit | ₹ 377.99M | ₹ 253.16M | ₹ 311.94M | ₹ 5.49B | ₹ 132.22M |
| Operating Income | ₹ 98.13M | ₹ 64.02M | ₹ 143.07M | ₹ 165.88M | ₹ 23.85M |
| EBITDA | ₹ 174.50M | ₹ 109.22M | ₹ 150.51M | ₹ 170.04M | ₹ 32.46M |
| Net Income | ₹ 89.30M | ₹ 12.50M | ₹ 52.40M | ₹ 92.43M | ₹ -8.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 177.26M | ₹ 251.27M | ₹ 261.00M | ₹ 93.39M | ₹ 39.40M |
| Total Assets | ₹ 1.73B | ₹ 1.57B | ₹ 1.22B | ₹ 1.32B | ₹ 1.04B |
| Total Debt | ₹ 393.10M | ₹ 337.77M | ₹ 165.73M | ₹ 265.36M | ₹ 232.90M |
| Net Debt | ₹ 356.34M | ₹ 114.06M | ₹ 56.05M | ₹ 204.31M | ₹ 197.83M |
| Total Liabilities | ₹ 894.66M | ₹ 811.49M | ₹ 472.62M | ₹ 781.56M | ₹ 576.71M |
| Stockholders' Equity | ₹ 834.75M | ₹ 760.63M | ₹ 747.11M | ₹ 546.04M | ₹ 460.07M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -56.16M | ₹ -154.83M | ₹ 146.20M | ₹ 10.79M | ₹ 36.32M |
| Operating Cash Flow | ₹ -40.10M | ₹ -16.90M | ₹ 199.92M | ₹ 40.69M | ₹ 45.65M |
| Investing Cash Flow | ₹ 15.34M | ₹ -180.91M | ₹ -211.14M | ₹ -18.24M | ₹ -5.57M |
| Financing Cash Flow | ₹ 19.99M | ₹ 129.66M | ₹ 59.46M | ₹ -24.18M | ₹ 16.27M |