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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 667.01M | ₹ 672.47M | ₹ 444.69M | ₹ 395.80M | ₹ 729.66M |
| Gross Profit | ₹ 73.29M | ₹ 140.41M | ₹ 105.67M | ₹ 64.93M | ₹ 48.71M |
| Operating Income | ₹ 16.39M | ₹ 14.15M | ₹ 30.94M | ₹ 11.35M | ₹ 2.19M |
| EBITDA | ₹ 21.31M | ₹ 20.26M | ₹ 40.43M | ₹ 33.88M | ₹ 22.69M |
| Net Income | ₹ 13.35M | ₹ 12.72M | ₹ 20.36M | ₹ 15.25M | ₹ 7.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.31M | ₹ 34.86M | ₹ 12.39M | ₹ 5.78M | ₹ 55.38M |
| Total Assets | ₹ 2.48B | ₹ 2.91B | ₹ 2.83B | ₹ 2.85B | ₹ 5.65B |
| Total Debt | ₹ 92.32M | ₹ 82.91M | ₹ 50.15M | ₹ 238.82M | ₹ 108.56M |
| Net Debt | ₹ 85.02M | ₹ 48.05M | ₹ 37.76M | ₹ 61.02M | ₹ 108.08M |
| Total Liabilities | ₹ 569.79M | ₹ 1.01B | ₹ 942.43M | ₹ 1.04B | ₹ 3.85B |
| Stockholders' Equity | ₹ 1.77B | ₹ 1.75B | ₹ 1.74B | ₹ 1.72B | ₹ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -65.15M | ₹ -86.37M | ₹ -96.88M | ₹ -104.57M |
| Operating Cash Flow | ₹ -260.03M | ₹ -65.15M | ₹ -86.37M | ₹ 9.19M | ₹ -82.99M |
| Investing Cash Flow | ₹ 223.22M | ₹ 63.48M | ₹ 66.39M | ₹ 6.50M | ₹ -7.85M |
| Financing Cash Flow | ₹ 9.25M | ₹ 24.14M | ₹ 26.59M | ₹ -10.99M | ₹ 87.47M |