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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 650.21M | ₹ 565.87M | ₹ 645.09M | ₹ 855.94M | ₹ 666.20M |
| Gross Profit | ₹ 109.51M | ₹ 166.13M | ₹ 180.21M | ₹ 157.58M | ₹ 123.16M |
| Operating Income | ₹ 26.35M | ₹ 108.58M | ₹ 128.83M | ₹ 54.83M | ₹ 53.46M |
| EBITDA | ₹ 58.97M | ₹ 42.31M | ₹ 87.80M | ₹ 63.60M | ₹ 64.98M |
| Net Income | ₹ 32.33M | ₹ 38.01M | ₹ 61.81M | ₹ 43.19M | ₹ 42.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 189.46M | ₹ 139.46M | ₹ 117.70M | ₹ 103.41M | ₹ 54.29M |
| Total Assets | ₹ 764.91M | ₹ 638.33M | ₹ 595.66M | ₹ 536.33M | ₹ 526.16M |
| Total Debt | ₹ 107.99M | ₹ 7.65M | ₹ 0.00 | ₹ 9.81M | ₹ 12.37M |
| Net Debt | ₹ 32.41M | ₹ -53.60M | ₹ -87.59M | ₹ -65.20M | ₹ -9.90M |
| Total Liabilities | ₹ 184.12M | ₹ 91.67M | ₹ 90.17M | ₹ 107.97M | ₹ 130.21M |
| Stockholders' Equity | ₹ 570.93M | ₹ 540.26M | ₹ 499.54M | ₹ 423.48M | ₹ 391.38M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -58.13M | ₹ 4.00M | ₹ 55.40M | ₹ 38.42M | ₹ -49.86M |
| Operating Cash Flow | ₹ -27.42M | ₹ 27.45M | ₹ 91.81M | ₹ 53.72M | ₹ -44.43M |
| Investing Cash Flow | ₹ -64.75M | ₹ -56.84M | ₹ -64.88M | ₹ 7.45M | ₹ 18.83M |
| Financing Cash Flow | ₹ 106.37M | ₹ 3.06M | ₹ -14.35M | ₹ -8.42M | ₹ -17.01M |