Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 709.13M | ₹ 702.62M | ₹ 609.39M | ₹ 448.52M | ₹ 410.37M |
Gross Profit | ₹ 137.95M | ₹ 138.46M | ₹ 94.63M | ₹ 75.24M | ₹ 75.24M |
Operating Income | ₹ 107.77M | ₹ 35.80M | ₹ 16.75M | ₹ 12.69M | ₹ 12.90M |
EBITDA | ₹ 53.88M | ₹ 54.80M | ₹ 36.80M | ₹ 35.90M | ₹ 41.02M |
Net Income | ₹ 13.67M | ₹ 11.55M | ₹ 16.46M | ₹ 8.92M | ₹ 7.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 18.13M | ₹ 14.73M | ₹ 12.70M | ₹ 11.60M | ₹ 12.62M |
Total Assets | ₹ 1.04B | ₹ 647.02M | ₹ 604.88M | ₹ 568.72M | ₹ 503.74M |
Total Debt | ₹ 218.39M | ₹ 258.10M | ₹ 294.37M | ₹ 278.71M | ₹ 216.32M |
Net Debt | ₹ 200.26M | ₹ 243.37M | ₹ 281.67M | ₹ 267.11M | ₹ 203.71M |
Total Liabilities | ₹ 443.97M | ₹ 482.66M | ₹ 464.26M | ₹ 440.41M | ₹ 376.78M |
Stockholders' Equity | ₹ 597.14M | ₹ 164.36M | ₹ 140.62M | ₹ 128.31M | ₹ 126.96M |
Cash Flow | |||||
Free Cash Flow | ₹ -225.81M | ₹ 15.18M | - | - | ₹ 9.58M |
Operating Cash Flow | ₹ -176.24M | ₹ 37.95M | ₹ 7.62M | - | ₹ 73.80M |
Investing Cash Flow | ₹ -176.89M | ₹ -24.87M | - | - | - |
Financing Cash Flow | ₹ 356.53M | ₹ -10.99M | ₹ 3.43M | ₹ 64.94M | - |