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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.45B | ₹ 2.66B | ₹ 2.92B | ₹ 2.60B | ₹ 0.00 |
| Gross Profit | ₹ 594.50M | ₹ 1.17B | ₹ 945.94M | ₹ 886.55M | ₹ 0.00 |
| Operating Income | ₹ 35.82M | ₹ 837.50M | ₹ 185.94M | ₹ -51.38M | ₹ -67.00K |
| EBITDA | ₹ 94.84M | ₹ 168.22M | ₹ 232.66M | ₹ -957.00K | ₹ 1.00K |
| Net Income | ₹ 2.02M | ₹ 66.61M | ₹ 138.55M | ₹ -112.69M | ₹ -69.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 197.51M | ₹ 58.99M | ₹ 85.09M | ₹ 41.34M | ₹ 432.00K |
| Total Assets | ₹ 2.87B | ₹ 2.65B | ₹ 2.71B | ₹ 2.19B | ₹ 497.00K |
| Total Debt | ₹ 341.02M | ₹ 269.81M | ₹ 205.87M | ₹ 568.03M | ₹ 500.00K |
| Net Debt | ₹ 143.50M | ₹ 210.81M | ₹ 129.09M | ₹ 542.69M | ₹ 68.00K |
| Total Liabilities | ₹ 1.08B | ₹ 989.64M | ₹ 1.11B | ₹ 1.39B | ₹ 545.00K |
| Stockholders' Equity | ₹ 1.79B | ₹ 1.66B | ₹ 1.59B | ₹ 804.84M | ₹ -48.00K |
| Cash Flow | |||||
| Free Cash Flow | ₹ -20.22M | ₹ -24.73M | ₹ -215.93M | ₹ -32.29M | ₹ -67.00K |
| Operating Cash Flow | ₹ 71.26M | ₹ 10.19M | ₹ -155.10M | ₹ 1.92M | ₹ -67.00K |
| Investing Cash Flow | ₹ -91.49M | ₹ -32.88M | ₹ -55.30M | ₹ -32.70M | ₹ 0.00 |
| Financing Cash Flow | ₹ 148.03M | ₹ -3.86M | ₹ 261.84M | ₹ -44.47M | ₹ 300.00K |