| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.17B | ₹ 1.23B | ₹ 1.35B | ₹ 998.37M | ₹ 976.16M |
| Gross Profit | ₹ 199.18M | ₹ 187.71M | ₹ 566.50M | ₹ 378.09M | ₹ 395.42M |
| Operating Income | ₹ 121.78M | ₹ 126.29M | ₹ 97.93M | ₹ 111.19M | ₹ 84.78M |
| EBITDA | ₹ 154.13M | ₹ 153.19M | ₹ 129.91M | ₹ 84.09M | ₹ 119.76M |
| Net Income | ₹ -35.96M | ₹ 89.61M | ₹ 42.60M | ₹ 34.66M | ₹ 51.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.67M | ₹ 8.01M | ₹ 12.58M | ₹ 20.42M | ₹ 8.84M |
| Total Assets | ₹ 907.39M | ₹ 971.96M | ₹ 1.02B | ₹ 1.09B | ₹ 1.18B |
| Total Debt | ₹ 110.81M | ₹ 77.29M | ₹ 116.69M | ₹ 183.04M | ₹ 165.51M |
| Net Debt | ₹ 101.20M | ₹ 69.44M | ₹ 104.26M | ₹ 162.77M | ₹ 156.81M |
| Total Liabilities | ₹ 298.79M | ₹ 244.01M | ₹ 369.93M | ₹ 432.10M | ₹ 432.12M |
| Stockholders' Equity | ₹ 608.60M | ₹ 727.95M | ₹ 647.33M | ₹ 662.26M | ₹ 745.02M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 70.69M | ₹ 47.10M | ₹ 71.40M | ₹ 83.46M | ₹ 8.52M |
| Operating Cash Flow | ₹ 130.24M | ₹ 74.21M | ₹ 98.13M | ₹ 102.97M | ₹ 79.17M |
| Investing Cash Flow | ₹ -60.95M | ₹ -24.94M | ₹ -21.16M | ₹ 10.70M | ₹ -40.20M |
| Financing Cash Flow | ₹ -70.91M | ₹ -53.85M | ₹ -84.81M | ₹ -102.10M | ₹ -43.23M |