| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.10M | ₹ 85.50M | ₹ 91.40M | ₹ 69.10M | ₹ 87.40M |
| Gross Profit | ₹ -6.00M | ₹ 16.40M | ₹ 28.40M | ₹ 14.90M | ₹ 34.77M |
| Operating Income | ₹ -17.10M | ₹ -25.60M | ₹ 26.20M | ₹ 5.60M | ₹ 12.40M |
| EBITDA | ₹ -15.80M | ₹ -19.20M | ₹ 5.40M | ₹ 8.50M | ₹ 16.90M |
| Net Income | ₹ -9.50M | ₹ -15.60M | ₹ 4.10M | ₹ 4.70M | ₹ 9.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 31.20M | ₹ 31.90M | ₹ 32.20M | ₹ 27.90M | ₹ 44.90M |
| Total Assets | ₹ 169.90M | ₹ 182.10M | ₹ 204.40M | ₹ 205.50M | ₹ 227.95M |
| Total Debt | ₹ 800.00K | ₹ 1.40M | ₹ 2.00M | ₹ 2.50M | ₹ 20.23M |
| Net Debt | ₹ -30.40M | ₹ -30.50M | ₹ -10.60M | ₹ -15.40M | ₹ -5.19M |
| Total Liabilities | ₹ 3.00M | ₹ 6.70M | ₹ 14.10M | ₹ 21.00M | ₹ 49.01M |
| Stockholders' Equity | ₹ 166.90M | ₹ 175.40M | ₹ 190.30M | ₹ 184.50M | ₹ 178.93M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -100.00K | ₹ -400.00K | ₹ 1.80M | ₹ 7.70M | ₹ 17.98M |
| Operating Cash Flow | ₹ 500.00K | ₹ 300.00K | ₹ 3.60M | ₹ 7.70M | ₹ 22.41M |
| Investing Cash Flow | ₹ -1.90M | ₹ -9.60M | ₹ -8.20M | ₹ 2.80M | ₹ -5.08M |
| Financing Cash Flow | ₹ -600.00K | ₹ -600.00K | ₹ -700.00K | ₹ -18.00M | ₹ 15.70M |