Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 224.68M | ₹ 161.24M | ₹ 120.55M | ₹ 100.58M | ₹ 96.55M |
Gross Profit | ₹ 26.84M | ₹ 38.81M | ₹ 47.34M | ₹ 43.90M | ₹ 44.34M |
Operating Income | ₹ 26.84M | ₹ 38.61M | ₹ 17.27M | ₹ 15.89M | ₹ 22.53M |
EBITDA | ₹ 59.68M | ₹ 44.16M | ₹ 62.15M | ₹ 30.02M | ₹ 38.86M |
Net Income | ₹ 42.17M | ₹ 26.86M | ₹ 45.69M | ₹ 21.49M | ₹ 25.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 75.57M | ₹ 108.92M | ₹ 87.83M | ₹ 46.28M | ₹ 69.04M |
Total Assets | ₹ 395.31M | ₹ 356.88M | ₹ 376.66M | ₹ 452.73M | ₹ 1.17B |
Total Debt | ₹ 14.05M | ₹ 10.48M | ₹ 14.19M | ₹ 30.64M | ₹ 29.75M |
Net Debt | ₹ -61.52M | ₹ -33.45M | ₹ -34.33M | ₹ 17.26M | ₹ 6.31M |
Total Liabilities | ₹ 154.74M | ₹ 128.46M | ₹ 150.76M | ₹ 153.22M | ₹ 210.48M |
Stockholders' Equity | ₹ 240.57M | ₹ 228.42M | ₹ 225.90M | ₹ 299.51M | ₹ 959.37M |
Cash Flow | |||||
Free Cash Flow | ₹ -6.72M | ₹ -34.21M | ₹ 15.39M | ₹ -1.11M | ₹ 16.63M |
Operating Cash Flow | ₹ -6.44M | ₹ -34.21M | ₹ 21.94M | ₹ -925.00K | ₹ 16.79M |
Investing Cash Flow | ₹ 11.81M | ₹ 16.14M | ₹ 24.82M | ₹ 11.69M | ₹ 9.46M |
Financing Cash Flow | ₹ -8.93M | ₹ -5.00M | ₹ -12.91M | ₹ -20.85M | ₹ -21.18M |