Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.39M | ₹ 6.77M | ₹ 10.32M | ₹ 10.77M | ₹ 13.18M |
Gross Profit | ₹ 2.73M | ₹ 5.99M | ₹ 7.89M | ₹ 7.70M | ₹ 10.74M |
Operating Income | ₹ -4.62M | ₹ -1.04M | ₹ 147.00K | ₹ -1.21M | ₹ 452.25K |
EBITDA | ₹ -3.04M | ₹ 1.13M | ₹ 1.29M | ₹ 1.37M | ₹ 1.64M |
Net Income | ₹ -4.30M | ₹ -50.00K | ₹ 151.00K | ₹ 170.00K | ₹ 369.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.01M | ₹ 2.99M | ₹ 3.02M | ₹ 2.16M | ₹ 2.05M |
Total Assets | ₹ 192.46M | ₹ 200.66M | ₹ 199.49M | ₹ 200.58M | ₹ 200.80M |
Total Debt | ₹ 28.37M | ₹ 30.51M | ₹ 29.04M | ₹ 29.64M | ₹ 27.88M |
Net Debt | ₹ 25.35M | ₹ 27.52M | ₹ 26.02M | ₹ 27.48M | ₹ 25.83M |
Total Liabilities | ₹ 29.58M | ₹ 33.49M | ₹ 32.26M | ₹ 33.51M | ₹ 33.90M |
Stockholders' Equity | ₹ 162.88M | ₹ 167.17M | ₹ 167.22M | ₹ 167.07M | ₹ 166.90M |
Cash Flow | |||||
Free Cash Flow | ₹ -157.00K | ₹ -539.00K | ₹ -1.39M | - | - |
Operating Cash Flow | ₹ 402.00K | ₹ -310.00K | ₹ -1.37M | - | - |
Investing Cash Flow | ₹ 1.72M | ₹ -115.00K | ₹ 2.85M | ₹ 124.90K | - |
Financing Cash Flow | ₹ -2.18M | ₹ 1.47M | ₹ -630.00K | ₹ 1.73M | ₹ 2.39M |