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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.54B | ₹ 1.54B | ₹ 1.44B | ₹ 1.43B | ₹ 2.16B |
| Gross Profit | ₹ 162.60M | ₹ 163.84M | ₹ 255.45M | ₹ 108.47M | ₹ 352.55M |
| Operating Income | ₹ 19.75M | ₹ -3.45M | ₹ -17.25M | ₹ -61.97M | ₹ 309.14M |
| EBITDA | ₹ 41.58M | ₹ 28.61M | ₹ 59.09M | ₹ -15.53M | ₹ 138.95M |
| Net Income | ₹ -12.01M | ₹ -48.05M | ₹ -2.69M | ₹ -58.59M | ₹ 54.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.24M | ₹ 7.01M | ₹ 10.02M | ₹ 3.52M | ₹ 1.52M |
| Total Assets | ₹ 1.12B | ₹ 1.19B | ₹ 1.20B | ₹ 983.46M | ₹ 1.08B |
| Total Debt | ₹ 426.75M | ₹ 467.58M | ₹ 501.85M | ₹ 422.75M | ₹ 446.38M |
| Net Debt | ₹ 423.51M | ₹ 460.57M | ₹ 491.83M | ₹ 419.23M | ₹ 445.85M |
| Total Liabilities | ₹ 507.53M | ₹ 565.61M | ₹ 570.82M | ₹ 867.51M | ₹ 539.51M |
| Stockholders' Equity | ₹ 608.06M | ₹ 627.91M | ₹ 629.09M | ₹ 477.49M | ₹ 535.77M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -9.80M | ₹ -75.16M | ₹ -91.76M | ₹ 33.34M | ₹ -89.16M |
| Operating Cash Flow | ₹ 22.68M | ₹ 48.84M | ₹ -84.04M | ₹ 47.54M | ₹ -57.11M |
| Investing Cash Flow | ₹ -1.75M | ₹ -50.51M | ₹ -10.56M | ₹ -15.96M | ₹ -36.08M |
| Financing Cash Flow | ₹ -24.70M | ₹ -47.12M | ₹ 101.11M | ₹ -29.59M | ₹ 92.55M |