Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.22B | ₹ 1.11B | ₹ 1.05B | ₹ 1.09B | ₹ 1.37B |
Gross Profit | ₹ 580.47M | ₹ 167.15M | ₹ 74.49M | ₹ 31.01M | ₹ 95.12M |
Operating Income | ₹ 9.48M | ₹ 51.76M | ₹ 43.37M | ₹ -45.67M | ₹ 22.48M |
EBITDA | ₹ 131.44M | ₹ 108.43M | ₹ 85.22M | ₹ -17.41M | ₹ 48.88M |
Net Income | ₹ 51.54M | ₹ 35.45M | ₹ 24.07M | ₹ -45.11M | ₹ 3.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 311.42M | ₹ 2.52M | ₹ 575.00K | ₹ 551.00K | ₹ 509.00K |
Total Assets | ₹ 1.06B | ₹ 660.63M | ₹ 628.99M | ₹ 571.60M | ₹ 836.77M |
Total Debt | ₹ 45.02M | ₹ 157.00M | ₹ 177.08M | ₹ 147.01M | ₹ 237.45M |
Net Debt | ₹ -16.29M | ₹ 156.11M | ₹ 176.51M | ₹ 146.46M | ₹ 236.94M |
Total Liabilities | ₹ 239.09M | ₹ 347.28M | ₹ 350.86M | ₹ 316.99M | ₹ 537.69M |
Stockholders' Equity | ₹ 821.84M | ₹ 313.35M | ₹ 278.13M | ₹ 254.61M | ₹ 299.08M |
Cash Flow | |||||
Free Cash Flow | ₹ -247.33M | ₹ 49.21M | ₹ -11.91M | ₹ 105.29M | ₹ 61.98M |
Operating Cash Flow | ₹ -148.41M | ₹ 162.15M | ₹ 47.41M | ₹ 132.72M | ₹ 67.13M |
Investing Cash Flow | ₹ -131.29M | ₹ -125.13M | ₹ -66.95M | ₹ -27.64M | ₹ 5.18M |
Financing Cash Flow | ₹ 325.16M | ₹ -36.71M | ₹ 19.57M | ₹ -105.03M | ₹ -72.67M |