Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 990.26M | ₹ 862.80M | ₹ 696.63M | ₹ 715.37M | ₹ 523.08M |
Gross Profit | ₹ 102.85M | ₹ 118.64M | ₹ 149.85M | ₹ 80.36M | ₹ 61.56M |
Operating Income | ₹ -3.97M | ₹ 63.38M | ₹ 88.74M | ₹ 64.29M | ₹ 22.21M |
EBITDA | ₹ 32.95M | ₹ 31.71M | ₹ 113.59M | ₹ 86.44M | ₹ 44.42M |
Net Income | ₹ 8.17M | ₹ 7.19M | ₹ 66.03M | ₹ 40.24M | ₹ 10.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 18.43M | ₹ 15.78M | ₹ 124.24M | ₹ 11.62M | ₹ 3.13M |
Total Assets | ₹ 1.10B | ₹ 799.56M | ₹ 789.07M | ₹ 816.24M | ₹ 861.23M |
Total Debt | ₹ 123.18M | ₹ 126.09M | ₹ 147.36M | ₹ 208.11M | ₹ 178.50M |
Net Debt | ₹ 104.75M | ₹ 119.14M | ₹ 142.07M | ₹ 196.49M | ₹ 175.36M |
Total Liabilities | ₹ 449.29M | ₹ 371.16M | ₹ 383.76M | ₹ 552.70M | ₹ 637.05M |
Stockholders' Equity | ₹ 649.16M | ₹ 428.39M | ₹ 405.31M | ₹ 263.54M | ₹ 224.19M |
Cash Flow | |||||
Free Cash Flow | ₹ -197.36M | ₹ 2.71M | ₹ 7.83M | ₹ 4.54M | ₹ 18.85M |
Operating Cash Flow | ₹ -194.31M | ₹ 3.82M | ₹ 10.80M | ₹ 13.19M | ₹ 20.11M |
Investing Cash Flow | ₹ -2.92M | ₹ 12.03M | ₹ 2.82M | ₹ -8.47M | ₹ -1.10M |
Financing Cash Flow | ₹ 199.88M | ₹ 3.23M | ₹ -17.32M | ₹ 4.17M | ₹ -18.12M |