Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 419.89M | ₹ 339.06M | ₹ 313.59M | ₹ 276.53M | ₹ 359.17M |
Gross Profit | ₹ 222.26M | ₹ 184.21M | ₹ 153.22M | ₹ 103.26M | ₹ 166.83M |
Operating Income | ₹ 124.10M | ₹ 33.57M | ₹ 32.77M | ₹ 4.31M | ₹ 36.45M |
EBITDA | ₹ 72.05M | ₹ 55.75M | ₹ 53.92M | ₹ 28.65M | ₹ 56.27M |
Net Income | ₹ 21.33M | ₹ 8.68M | ₹ 7.33M | ₹ -13.15M | ₹ 16.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.40M | ₹ 13.39M | ₹ 661.91K | ₹ 3.21M | ₹ 10.52M |
Total Assets | ₹ 555.16M | ₹ 515.55M | ₹ 492.55M | ₹ 474.97M | ₹ 474.03M |
Total Debt | ₹ 245.72M | ₹ 228.50M | ₹ 228.99M | ₹ 227.05M | ₹ 204.03M |
Net Debt | ₹ 244.32M | ₹ 228.07M | ₹ 228.33M | ₹ 223.85M | ₹ 193.51M |
Total Liabilities | ₹ 300.00M | ₹ 281.27M | ₹ 266.30M | ₹ 259.77M | ₹ 245.68M |
Stockholders' Equity | ₹ 255.16M | ₹ 234.28M | ₹ 226.25M | ₹ 215.20M | ₹ 228.35M |
Cash Flow | |||||
Free Cash Flow | ₹ -18.26M | ₹ 18.44M | ₹ 9.84M | ₹ -14.38M | ₹ -31.93M |
Operating Cash Flow | ₹ 6.28M | ₹ 47.26M | ₹ 30.78M | ₹ -5.02M | ₹ -11.20M |
Investing Cash Flow | ₹ 6.00K | ₹ -23.93M | ₹ -12.28M | ₹ -15.00M | ₹ -20.73M |
Financing Cash Flow | ₹ -5.31M | ₹ -23.56M | ₹ -21.04M | ₹ 12.65M | ₹ 34.77M |