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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 560.97M | ₹ 756.26M | ₹ 788.18M | ₹ 831.89M | ₹ 767.15M |
| Gross Profit | ₹ 168.64M | ₹ 250.91M | ₹ 114.73M | ₹ 483.85M | ₹ 436.44M |
| Operating Income | ₹ -69.93M | ₹ 11.77M | ₹ -44.74M | ₹ -24.06M | ₹ -46.08M |
| EBITDA | ₹ -17.90M | ₹ 94.73M | ₹ 56.24M | ₹ 165.65M | ₹ 143.40M |
| Net Income | ₹ -42.97M | ₹ -14.63M | ₹ -82.12M | ₹ 24.07M | ₹ -26.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.09M | ₹ 4.76M | ₹ 1.61M | ₹ 3.13M | ₹ 6.43M |
| Total Assets | ₹ 1.85B | ₹ 1.97B | ₹ 1.71B | ₹ 1.76B | ₹ 1.86B |
| Total Debt | ₹ 432.65M | ₹ 481.61M | ₹ 562.49M | ₹ 503.30M | ₹ 599.40M |
| Net Debt | ₹ 430.55M | ₹ 476.85M | ₹ 561.06M | ₹ 500.43M | ₹ 595.94M |
| Total Liabilities | ₹ 602.64M | ₹ 665.70M | ₹ 722.16M | ₹ 686.62M | ₹ 809.70M |
| Stockholders' Equity | ₹ 1.25B | ₹ 1.30B | ₹ 992.59M | ₹ 1.07B | ₹ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.71M | ₹ 24.63M | ₹ 62.66M | ₹ 51.41M | ₹ 15.75M |
| Operating Cash Flow | ₹ 9.24M | ₹ 30.69M | ₹ 39.88M | ₹ 67.84M | ₹ 30.77M |
| Investing Cash Flow | ₹ 2.35M | ₹ -672.00K | ₹ -2.11M | ₹ 97.54M | ₹ -7.75M |
| Financing Cash Flow | ₹ -14.15M | ₹ -26.88M | ₹ -39.21M | ₹ -165.97M | ₹ -24.09M |