Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 317.12M | ₹ 248.56M | ₹ 224.47M | ₹ 63.71M | ₹ 61.81M |
Gross Profit | ₹ 95.52M | ₹ 83.81M | ₹ 98.93M | ₹ 33.28M | ₹ 28.91M |
Operating Income | ₹ -34.38M | ₹ 32.03M | ₹ 40.21M | ₹ 9.38M | ₹ 8.68M |
EBITDA | ₹ 42.53M | ₹ 56.51M | ₹ 56.91M | ₹ 18.41M | ₹ 12.70M |
Net Income | ₹ 6.88M | ₹ 29.96M | ₹ 37.83M | ₹ 6.19M | ₹ -48.90K |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 19.11M | ₹ 16.63M | ₹ 11.66M | ₹ 650.63K | ₹ 284.99K |
Total Assets | ₹ 964.76M | ₹ 479.24M | ₹ 342.08M | ₹ 175.11M | ₹ 144.64M |
Total Debt | ₹ 162.22M | ₹ 34.50M | ₹ 34.56M | ₹ 65.95M | ₹ 12.92M |
Net Debt | ₹ 162.05M | ₹ 17.87M | ₹ 34.52M | ₹ 65.92M | ₹ 12.89M |
Total Liabilities | ₹ 217.99M | ₹ 125.78M | ₹ 143.58M | ₹ 105.86M | ₹ 82.29M |
Stockholders' Equity | ₹ 746.76M | ₹ 353.46M | ₹ 198.50M | ₹ 69.25M | ₹ 62.35M |
Cash Flow | |||||
Free Cash Flow | ₹ -218.22M | ₹ -5.95M | ₹ -76.66M | ₹ -4.23M | ₹ -19.49M |
Operating Cash Flow | ₹ -134.15M | ₹ -5.95M | ₹ 59.27M | ₹ 6.58M | ₹ -19.49M |
Investing Cash Flow | ₹ -353.21M | ₹ -105.91M | ₹ -138.65M | ₹ -11.24M | ₹ 19.43M |
Financing Cash Flow | ₹ 489.84M | ₹ 116.83M | ₹ 90.40M | ₹ 5.03M | ₹ 0.00 |