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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 544.60M | ₹ 801.93M | ₹ 936.44M | ₹ 853.73M | ₹ 1.27B |
| Gross Profit | ₹ -17.87M | ₹ -16.54M | ₹ -33.73M | ₹ -81.53M | ₹ 59.35M |
| Operating Income | ₹ -25.00M | ₹ -21.66M | ₹ -40.70M | ₹ -96.19M | ₹ 19.43M |
| EBITDA | ₹ -24.78M | ₹ -16.26M | ₹ -40.13M | ₹ -87.24M | ₹ 23.27M |
| Net Income | ₹ -21.49M | ₹ -13.64M | ₹ -34.11M | ₹ -66.99M | ₹ 13.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 45.19M | ₹ 76.44M | ₹ 42.07M | ₹ 38.92M | ₹ 141.36M |
| Total Assets | ₹ 237.19M | ₹ 370.20M | ₹ 391.48M | ₹ 351.77M | ₹ 267.50M |
| Total Debt | ₹ 83.62M | ₹ 146.51M | ₹ 100.48M | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ 38.43M | ₹ 70.06M | ₹ 58.41M | ₹ -38.92M | ₹ -69.39M |
| Total Liabilities | ₹ 122.38M | ₹ 234.93M | ₹ 242.94M | ₹ 169.82M | ₹ 22.38M |
| Stockholders' Equity | ₹ 114.81M | ₹ 135.28M | ₹ 148.54M | ₹ 181.94M | ₹ 245.12M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 31.64M | ₹ -11.65M | ₹ -96.20M | ₹ -117.36M | ₹ 33.33M |
| Operating Cash Flow | ₹ 31.64M | ₹ -11.57M | ₹ -96.20M | ₹ -117.28M | ₹ 33.80M |
| Investing Cash Flow | ₹ -1.00K | ₹ 616.00K | ₹ -1.20M | ₹ 14.84M | ₹ 2.43M |
| Financing Cash Flow | ₹ -62.89M | ₹ 46.03M | ₹ 100.50M | ₹ 0.00 | ₹ 0.00 |