| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.37B | ₹ 2.85B | ₹ 3.71B | ₹ 6.16B | ₹ 9.29B |
| Gross Profit | ₹ 189.93M | ₹ 183.47M | ₹ 407.05M | ₹ 773.57M | ₹ 2.31B |
| Operating Income | ₹ 74.94M | ₹ 29.17M | ₹ -523.38M | ₹ -479.37M | ₹ 458.83M |
| EBITDA | ₹ 142.14M | ₹ 379.85M | ₹ -129.24M | ₹ 670.92M | ₹ 622.81M |
| Net Income | ₹ 76.81M | ₹ 149.24M | ₹ -267.60M | ₹ 14.91M | ₹ -155.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 84.81M | ₹ 4.37M | ₹ 10.87M | ₹ 3.51M | ₹ 1.11M |
| Total Assets | ₹ 2.83B | ₹ 2.76B | ₹ 2.76B | ₹ 2.91B | ₹ 3.26B |
| Total Debt | ₹ 551.23M | ₹ 496.52M | ₹ 761.90M | ₹ 4.47B | ₹ 5.29B |
| Net Debt | ₹ 548.41M | ₹ 492.16M | ₹ 751.30M | ₹ 4.47B | ₹ 5.29B |
| Total Liabilities | ₹ 4.80B | ₹ 5.03B | ₹ 6.37B | ₹ 6.54B | ₹ 6.90B |
| Stockholders' Equity | ₹ -1.97B | ₹ -2.27B | ₹ -3.61B | ₹ -3.62B | ₹ -3.64B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -518.92M | ₹ -1.12B | ₹ -139.56M | ₹ 390.85M | ₹ 594.57M |
| Operating Cash Flow | ₹ -392.19M | ₹ -1.08B | ₹ -137.83M | ₹ 403.01M | ₹ 614.65M |
| Investing Cash Flow | ₹ 200.84M | ₹ 259.44M | ₹ 262.88M | ₹ -6.48M | ₹ -6.46M |
| Financing Cash Flow | ₹ 189.81M | ₹ 810.36M | ₹ -118.31M | ₹ -393.63M | ₹ -607.63M |