Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 71.67M | ₹ 34.36M | ₹ 34.39M | ₹ 42.96M | ₹ 33.41M |
Gross Profit | ₹ 68.21M | ₹ 23.13M | ₹ 31.83M | ₹ 28.89M | ₹ 23.05M |
Operating Income | ₹ 53.29M | ₹ 16.56M | ₹ 10.58M | ₹ 18.24M | ₹ 11.79M |
EBITDA | ₹ 0.00 | ₹ 22.59M | ₹ 11.33M | ₹ 19.50M | ₹ 12.73M |
Net Income | ₹ 38.37M | ₹ 19.40M | ₹ 5.07M | ₹ 16.33M | ₹ 3.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 186.21M | ₹ 163.43M | ₹ 158.40M | ₹ 147.12M |
Total Assets | ₹ 498.66M | ₹ 478.96M | ₹ 375.17M | ₹ 396.10M | ₹ 400.71M |
Total Debt | ₹ 14.00M | ₹ 21.01M | ₹ 21.00M | ₹ 21.00M | ₹ 21.04M |
Net Debt | ₹ -186.20M | ₹ -96.20M | ₹ -1.70M | ₹ -133.79M | ₹ 5.01M |
Total Liabilities | ₹ 106.73M | ₹ 178.82M | ₹ 147.08M | ₹ 154.00M | ₹ 158.44M |
Stockholders' Equity | ₹ 391.93M | ₹ 300.14M | ₹ 228.09M | ₹ 242.11M | ₹ 242.27M |
Cash Flow | |||||
Free Cash Flow | ₹ -36.83M | ₹ 7.72M | ₹ 9.40M | ₹ 844.00K | ₹ -170.00K |
Operating Cash Flow | ₹ -36.36M | ₹ 7.90M | ₹ 9.52M | ₹ 6.01M | ₹ -42.00K |
Investing Cash Flow | ₹ 16.54M | ₹ 15.14M | ₹ -669.00K | ₹ 2.20M | ₹ 7.79M |
Financing Cash Flow | ₹ -7.30M | ₹ -264.00K | ₹ -210.00K | ₹ -542.00K | ₹ -6.09M |