Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.24M | ₹ 7.33M | ₹ 6.55M | ₹ 7.84M | ₹ 5.90M |
Gross Profit | ₹ 2.94M | ₹ 5.28M | ₹ 4.18M | ₹ 5.10M | ₹ 3.04M |
Operating Income | ₹ 25.00K | ₹ 3.11M | ₹ 1.05M | ₹ 1.89M | ₹ 761.88K |
EBITDA | ₹ 4.66M | ₹ 3.13M | ₹ 1.06M | ₹ 1.90M | ₹ 830.19K |
Net Income | ₹ 3.13M | ₹ 1.51M | ₹ 632.82K | ₹ 605.00K | ₹ 251.86K |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.75M | ₹ 351.68K | ₹ 921.22K | ₹ 495.87K | ₹ 161.89K |
Total Assets | ₹ 157.71M | ₹ 178.05M | ₹ 183.92M | ₹ 185.86M | ₹ 186.50M |
Total Debt | ₹ 7.15M | ₹ 17.00M | ₹ 25.71M | ₹ 27.07M | ₹ 27.07M |
Net Debt | ₹ 6.56M | ₹ 16.65M | ₹ 25.24M | ₹ 27.06M | ₹ 26.90M |
Total Liabilities | ₹ 11.75M | ₹ 35.23M | ₹ 42.68M | ₹ 45.26M | ₹ 46.51M |
Stockholders' Equity | ₹ 145.96M | ₹ 142.82M | ₹ 141.23M | ₹ 140.60M | ₹ 139.99M |
Cash Flow | |||||
Free Cash Flow | ₹ 11.42M | ₹ 6.17M | ₹ 1.19M | ₹ 1.99M | ₹ -211.46K |
Operating Cash Flow | ₹ 11.47M | ₹ 6.17M | ₹ 1.25M | ₹ 1.99M | ₹ -211.46K |
Investing Cash Flow | ₹ 438.00K | ₹ 2.59M | ₹ 1.69M | ₹ 175.11K | ₹ 160.62K |
Financing Cash Flow | ₹ -11.67M | ₹ -8.89M | ₹ -2.96M | ₹ -1.83M | ₹ -150.58K |