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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 19.10B | ₹ 11.15B | ₹ 3.43B | ₹ 154.56M | ₹ 157.43M |
| Gross Profit | ₹ 3.26B | ₹ 1.75B | ₹ 425.83M | ₹ -44.84M | ₹ 391.71K |
| Operating Income | ₹ 1.93B | ₹ 465.01M | ₹ 231.69M | ₹ -422.27M | ₹ -185.34M |
| EBITDA | ₹ 2.32B | ₹ 673.34M | ₹ 428.65M | ₹ -234.38M | ₹ -27.80M |
| Net Income | ₹ 1.58B | ₹ 344.98M | ₹ 170.25M | ₹ -428.79M | ₹ -254.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.04B | ₹ 136.02M | ₹ 44.49M | ₹ 37.23M | ₹ 43.76M |
| Total Assets | ₹ 24.04B | ₹ 17.87B | ₹ 15.18B | ₹ 14.07B | ₹ 19.80B |
| Total Debt | ₹ 25.37B | ₹ 4.63B | ₹ 23.55B | ₹ 23.43B | ₹ 19.78B |
| Net Debt | ₹ 24.33B | ₹ 4.56B | ₹ 23.51B | ₹ 23.40B | ₹ 19.81B |
| Total Liabilities | ₹ 30.08B | ₹ 26.66B | ₹ 24.91B | ₹ 23.87B | ₹ 26.02B |
| Stockholders' Equity | ₹ -6.04B | ₹ -8.79B | ₹ -9.73B | ₹ -9.80B | ₹ -6.22B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.00B | ₹ -505.19M | ₹ 110.64M | ₹ 4.40B | ₹ 91.34M |
| Operating Cash Flow | ₹ -1.19B | ₹ 171.54M | ₹ 274.44M | ₹ 4.42B | ₹ 91.34M |
| Investing Cash Flow | ₹ -1.43B | ₹ -676.74M | ₹ -192.42M | ₹ 110.02M | ₹ -6.01M |
| Financing Cash Flow | ₹ 1.74B | ₹ 666.39M | ₹ 41.94M | ₹ -4.50B | ₹ -60.71M |