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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 885.60M | ₹ 300.41M | ₹ 309.12M | ₹ 392.41M | ₹ 379.82M |
| Gross Profit | ₹ 63.46M | ₹ 50.78M | ₹ 20.47M | ₹ 28.00M | ₹ 32.06M |
| Operating Income | ₹ 10.76M | ₹ 4.16M | ₹ 2.59M | ₹ 2.02M | ₹ 10.72M |
| EBITDA | ₹ 30.27M | ₹ 23.31M | ₹ 24.71M | ₹ 36.20M | ₹ 25.93M |
| Net Income | ₹ 10.47M | ₹ 5.22M | ₹ 5.18M | ₹ 10.27M | ₹ 11.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 118.73M | ₹ 78.55M | ₹ 31.86M | ₹ 74.32M | ₹ 9.89M |
| Total Assets | ₹ 277.18M | ₹ 253.74M | ₹ 260.42M | ₹ 357.22M | ₹ 327.98M |
| Total Debt | ₹ 18.61M | ₹ 25.00M | ₹ 35.18M | ₹ 125.45M | ₹ 82.17M |
| Net Debt | ₹ -22.28M | ₹ 2.45M | ₹ 24.55M | ₹ 52.07M | ₹ 73.15M |
| Total Liabilities | ₹ 54.92M | ₹ 41.95M | ₹ 54.06M | ₹ 156.05M | ₹ 137.08M |
| Stockholders' Equity | ₹ 222.25M | ₹ 211.79M | ₹ 206.35M | ₹ 201.17M | ₹ 190.90M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 45.62M | ₹ 56.53M | ₹ 49.59M | ₹ 17.21M | ₹ -86.60M |
| Operating Cash Flow | ₹ 46.54M | ₹ 73.80M | ₹ 50.25M | ₹ 63.43M | ₹ -61.71M |
| Investing Cash Flow | ₹ -20.46M | ₹ -53.27M | ₹ -19.41M | ₹ -42.56M | ₹ -24.33M |
| Financing Cash Flow | ₹ -7.73M | ₹ -9.84M | ₹ -94.79M | ₹ 43.57M | ₹ 49.41M |