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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.30B | ₹ 1.63B | ₹ 1.38B | ₹ 1.05B | ₹ 837.68M |
| Gross Profit | ₹ 168.35M | ₹ 174.88M | ₹ 270.40M | ₹ 255.85M | ₹ 112.99M |
| Operating Income | ₹ 90.61M | ₹ 79.68M | ₹ 125.32M | ₹ 118.30M | ₹ 29.74M |
| EBITDA | ₹ 129.29M | ₹ 153.74M | ₹ 151.95M | ₹ 144.77M | ₹ 42.24M |
| Net Income | ₹ 34.46M | ₹ 61.76M | ₹ 66.86M | ₹ 58.60M | ₹ 17.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 69.53M | ₹ 64.64M | ₹ 11.70M | ₹ 11.13M | ₹ 12.42M |
| Total Assets | ₹ 2.36B | ₹ 2.21B | ₹ 1.85B | ₹ 1.69B | ₹ 1.14B |
| Total Debt | ₹ 499.19M | ₹ 610.06M | ₹ 540.77M | ₹ 528.77M | ₹ 602.68M |
| Net Debt | ₹ 429.66M | ₹ 545.43M | ₹ 529.08M | ₹ 499.91M | ₹ 599.71M |
| Total Liabilities | ₹ 850.21M | ₹ 1.05B | ₹ 850.46M | ₹ 801.07M | ₹ 691.43M |
| Stockholders' Equity | ₹ 1.51B | ₹ 1.16B | ₹ 995.20M | ₹ 891.21M | ₹ 448.77M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -207.50M | ₹ -215.71M | ₹ 32.79M | ₹ -302.30M | ₹ 8.98M |
| Operating Cash Flow | ₹ -200.13M | ₹ -156.62M | ₹ 101.14M | ₹ -240.70M | ₹ 94.93M |
| Investing Cash Flow | ₹ 312.55M | ₹ 15.43M | ₹ -53.67M | ₹ -56.99M | ₹ -85.44M |
| Financing Cash Flow | ₹ -110.88M | ₹ 193.12M | ₹ -39.08M | ₹ 296.41M | ₹ -6.83M |