| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 166.38M | ₹ 269.35M | ₹ 267.26M | ₹ 297.76M | ₹ 408.54M |
| Gross Profit | ₹ 75.50M | ₹ 219.35M | ₹ 30.36M | ₹ 174.46M | ₹ 174.71M |
| Operating Income | ₹ -44.04M | ₹ 39.16M | ₹ 172.11M | ₹ -44.09M | ₹ -95.97M |
| EBITDA | ₹ -39.22M | ₹ 118.33M | ₹ 164.61M | ₹ 32.17M | ₹ -886.06M |
| Net Income | ₹ 31.63M | ₹ 88.50M | ₹ 289.56M | ₹ -180.57M | ₹ -1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 174.38M | ₹ 147.67M | ₹ 162.99M | ₹ 21.35M | ₹ 73.25M |
| Total Assets | ₹ 1.17B | ₹ 1.13B | ₹ 1.11B | ₹ 3.03B | ₹ 3.07B |
| Total Debt | ₹ 240.00M | ₹ 240.00M | ₹ 185.07M | ₹ 1.06B | ₹ 1.05B |
| Net Debt | ₹ 201.26M | ₹ 236.13M | ₹ 167.67M | ₹ 1.04B | ₹ 981.28M |
| Total Liabilities | ₹ 284.39M | ₹ 272.29M | ₹ 214.69M | ₹ 2.54B | ₹ 2.39B |
| Stockholders' Equity | ₹ 886.65M | ₹ 854.86M | ₹ 891.36M | ₹ 497.14M | ₹ 677.18M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 82.96M | ₹ 20.00M | ₹ 1.25B | ₹ -5.22M | ₹ 71.92M |
| Operating Cash Flow | ₹ 83.31M | ₹ 27.76M | ₹ 1.25B | ₹ -4.71M | ₹ 71.95M |
| Investing Cash Flow | ₹ -81.30M | ₹ -66.36M | ₹ -41.14M | ₹ -36.77M | ₹ -9.18M |
| Financing Cash Flow | ₹ 0.00 | ₹ 51.90M | ₹ -1.21B | ₹ -6.81M | ₹ -8.45M |