| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 73.49M | ₹ 11.73M | ₹ 13.27M | ₹ 4.07M | ₹ 6.97M |
| Gross Profit | ₹ 16.33M | ₹ 4.16M | ₹ 6.70M | ₹ 1.52M | ₹ 734.00K |
| Operating Income | ₹ 11.67M | ₹ -1.58M | ₹ 38.00K | ₹ -76.53M | ₹ -9.97M |
| EBITDA | ₹ 11.69M | ₹ -35.63M | ₹ -115.95M | ₹ -73.89M | ₹ -1.11M |
| Net Income | ₹ 14.94M | ₹ -37.22M | ₹ -117.20M | ₹ -65.41M | ₹ -786.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 163.11M | ₹ 87.20M | ₹ 34.62M | ₹ 48.97M | ₹ 48.41M |
| Total Assets | ₹ 431.37M | ₹ 403.75M | ₹ 448.38M | ₹ 562.20M | ₹ 625.44M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -121.74M | ₹ -346.00K | ₹ -792.00K | ₹ -225.00K | ₹ -553.00K |
| Total Liabilities | ₹ 16.77M | ₹ 4.10M | ₹ 11.50M | ₹ 8.12M | ₹ 5.95M |
| Stockholders' Equity | ₹ 414.60M | ₹ 399.65M | ₹ 436.88M | ₹ 554.08M | ₹ 619.49M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -3.72M | ₹ 9.87M | ₹ 2.48M | ₹ 953.00K |
| Operating Cash Flow | ₹ 75.54M | ₹ -3.72M | ₹ 9.87M | ₹ 2.51M | ₹ 953.00K |
| Investing Cash Flow | ₹ -65.90M | ₹ 3.27M | ₹ -9.30M | ₹ -2.83M | ₹ -1.75M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |