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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 97.58M | ₹ 87.03M | ₹ 123.52M | ₹ 128.08M | ₹ 275.35M |
| Gross Profit | ₹ -17.78M | ₹ 55.35M | ₹ 82.95M | ₹ 82.09M | ₹ 26.69M |
| Operating Income | ₹ -48.84M | ₹ -12.81M | ₹ 2.71M | ₹ -15.68M | ₹ 1.95M |
| EBITDA | ₹ -28.64M | ₹ 36.07M | ₹ 30.32M | ₹ 131.76M | ₹ 62.38M |
| Net Income | ₹ 10.49M | ₹ 15.60M | ₹ 1.24M | ₹ 58.90M | ₹ -21.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.06M | ₹ 5.77M | ₹ 907.00K | ₹ 2.95M | ₹ 110.02M |
| Total Assets | ₹ 470.63M | ₹ 519.99M | ₹ 500.44M | ₹ 554.68M | ₹ 634.04M |
| Total Debt | ₹ 15.26M | ₹ 19.48M | ₹ 10.79M | ₹ 62.84M | ₹ 188.03M |
| Net Debt | ₹ 14.21M | ₹ 13.71M | ₹ 9.88M | ₹ 59.89M | ₹ 185.24M |
| Total Liabilities | ₹ 62.38M | ₹ 120.19M | ₹ 116.02M | ₹ 169.95M | ₹ 331.91M |
| Stockholders' Equity | ₹ 408.25M | ₹ 399.79M | ₹ 384.43M | ₹ 384.73M | ₹ 302.13M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 20.25M | ₹ 3.19M | ₹ 35.24M | ₹ 49.62M | ₹ -10.95M |
| Operating Cash Flow | ₹ 36.31M | ₹ 16.60M | ₹ 44.31M | ₹ 49.62M | ₹ -10.90M |
| Investing Cash Flow | ₹ -36.00M | ₹ -18.93M | ₹ 6.87M | ₹ 85.45M | ₹ 501.83M |
| Financing Cash Flow | ₹ -5.03M | ₹ 7.20M | ₹ -53.22M | ₹ -134.91M | ₹ -493.89M |