| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 920.05M | ₹ 779.30M | ₹ 631.81M | ₹ 558.50M | ₹ 377.29M |
| Gross Profit | ₹ 214.94M | ₹ 191.47M | ₹ 210.33M | ₹ 176.90M | ₹ 114.00M |
| Operating Income | ₹ 138.08M | ₹ 130.06M | ₹ 101.11M | ₹ 85.48M | ₹ 51.16M |
| EBITDA | ₹ 176.87M | ₹ 150.32M | ₹ 111.66M | ₹ 96.54M | ₹ 59.03M |
| Net Income | ₹ 67.97M | ₹ 82.43M | ₹ 63.31M | ₹ 54.04M | ₹ 37.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 31.61M | ₹ 1.31M | ₹ 870.00K | ₹ 479.00K | ₹ 348.00K |
| Total Assets | ₹ 911.78M | ₹ 828.24M | ₹ 746.79M | ₹ 387.62M | ₹ 297.02M |
| Total Debt | ₹ 277.48M | ₹ 318.57M | ₹ 315.62M | ₹ 113.73M | ₹ 91.54M |
| Net Debt | ₹ 245.87M | ₹ 292.82M | ₹ 314.75M | ₹ 113.25M | ₹ 91.19M |
| Total Liabilities | ₹ 425.66M | ₹ 397.94M | ₹ 388.37M | ₹ 182.83M | ₹ 138.13M |
| Stockholders' Equity | ₹ 486.12M | ₹ 430.30M | ₹ 358.43M | ₹ 204.79M | ₹ 158.89M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 59.57M | ₹ 7.80M | ₹ -277.39M | ₹ -7.99M | ₹ -19.19M |
| Operating Cash Flow | ₹ 78.64M | ₹ 87.69M | ₹ 56.04M | ₹ 40.71M | ₹ 11.74M |
| Investing Cash Flow | ₹ -19.11M | ₹ -80.04M | ₹ -332.58M | ₹ -48.36M | ₹ -30.75M |
| Financing Cash Flow | ₹ -60.72M | ₹ -7.21M | ₹ 276.94M | ₹ 7.78M | ₹ 19.14M |