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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 755.52M | ₹ 765.13M | ₹ 684.65M | ₹ 659.90M | ₹ 824.26M |
| Gross Profit | ₹ 33.55M | ₹ 36.04M | ₹ 43.35M | ₹ 43.60M | ₹ 27.75M |
| Operating Income | ₹ 26.49M | ₹ 31.74M | ₹ 38.91M | ₹ 32.34M | ₹ 17.69M |
| EBITDA | ₹ 28.32M | ₹ 21.95M | ₹ 35.63M | ₹ 35.43M | ₹ 20.19M |
| Net Income | ₹ 30.84M | ₹ 22.86M | ₹ 25.59M | ₹ 21.69M | ₹ 10.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 440.00K | ₹ 10.85M | ₹ 722.06K | ₹ 27.79M | ₹ 3.75M |
| Total Assets | ₹ 458.03M | ₹ 244.06M | ₹ 237.58M | ₹ 21.82B | ₹ 385.41M |
| Total Debt | ₹ 106.88M | ₹ 755.00K | ₹ 16.71M | ₹ 22.08M | ₹ 23.23M |
| Net Debt | ₹ 106.44M | ₹ -10.09M | ₹ 29.35M | ₹ -1.37B | ₹ 19.48M |
| Total Liabilities | ₹ 204.31M | ₹ 21.23M | ₹ 37.65M | ₹ 4.35B | ₹ 231.81M |
| Stockholders' Equity | ₹ 253.72M | ₹ 222.83M | ₹ 199.93M | ₹ 174.34M | ₹ 153.61M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -117.96M | ₹ 24.81M | ₹ 4.91M | ₹ 46.21M | ₹ -431.03K |
| Operating Cash Flow | ₹ -7.47M | ₹ 25.10M | ₹ 6.29M | ₹ 47.21M | ₹ 3.11M |
| Investing Cash Flow | ₹ -108.05M | ₹ 2.31M | ₹ -33.08M | ₹ -9.91M | ₹ -9.43M |
| Financing Cash Flow | ₹ 105.11M | ₹ -17.28M | ₹ -273.89K | ₹ -13.26M | ₹ 7.71M |