Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 40.86M | ₹ 74.46M | ₹ 38.80M | ₹ 13.65M | ₹ 6.78M |
Gross Profit | ₹ 40.56M | ₹ 74.16M | ₹ 38.50M | ₹ 13.35M | ₹ -282.61K |
Operating Income | ₹ 40.34M | ₹ 73.20M | ₹ 38.83M | ₹ 10.61M | ₹ 72.82M |
EBITDA | ₹ 37.16M | ₹ 73.20M | ₹ 38.83M | ₹ 10.61M | ₹ -3.40M |
Net Income | ₹ 27.76M | ₹ 54.82M | ₹ 24.68M | ₹ 7.92M | ₹ 73.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.89B | ₹ 4.01M | ₹ 1.39B | ₹ 28.24M | ₹ 21.45M |
Total Assets | ₹ 4.93B | ₹ 1.95B | ₹ 1.45B | ₹ 1.38B | ₹ 607.19M |
Total Debt | ₹ 1.09M | ₹ 1.51M | ₹ 1.37M | ₹ 1.38M | ₹ 1.36M |
Net Debt | ₹ -1.09M | ₹ -2.50M | ₹ -354.00K | ₹ 309.05K | ₹ 161.19K |
Total Liabilities | ₹ 356.46M | ₹ 38.02M | ₹ 7.57M | ₹ 2.99M | ₹ 502.40K |
Stockholders' Equity | ₹ 4.58B | ₹ 1.91B | ₹ 1.44B | ₹ 1.38B | ₹ 606.69M |
Cash Flow | |||||
Free Cash Flow | ₹ -12.96M | ₹ -21.80M | ₹ -13.13M | ₹ -6.14M | ₹ -2.63M |
Operating Cash Flow | ₹ -12.96M | ₹ -21.80M | ₹ -13.13M | ₹ -6.14M | ₹ -2.63M |
Investing Cash Flow | ₹ 10.05M | ₹ 24.08M | ₹ 13.79M | ₹ 6.02M | ₹ 2.72M |
Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |