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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 147.24M | ₹ 166.88M | ₹ 94.85M | ₹ 131.94M | ₹ 140.24M |
| Gross Profit | ₹ 5.56M | ₹ 4.17M | ₹ 3.87M | ₹ 3.40M | ₹ 3.33M |
| Operating Income | ₹ 4.80M | ₹ -151.93M | ₹ -326.70M | ₹ -440.94M | ₹ -1.14M |
| EBITDA | ₹ 6.89M | ₹ -149.79M | ₹ -324.34M | ₹ -438.22M | ₹ 1.59M |
| Net Income | ₹ 17.31M | ₹ -151.75M | ₹ -327.12M | ₹ -440.97M | ₹ -861.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.60M | ₹ 4.47M | ₹ 4.46M | ₹ 4.73M | ₹ 5.80M |
| Total Assets | ₹ 685.30M | ₹ 654.95M | ₹ 755.03M | ₹ 1.19B | ₹ 2.79B |
| Total Debt | ₹ 143.47M | ₹ 129.76M | ₹ 61.36M | ₹ 60.00M | ₹ 133.85M |
| Net Debt | ₹ 138.88M | ₹ 129.73M | ₹ 56.89M | ₹ 55.27M | ₹ 128.05M |
| Total Liabilities | ₹ 503.60M | ₹ 490.04M | ₹ 437.98M | ₹ 554.27M | ₹ 1.77B |
| Stockholders' Equity | ₹ 181.70M | ₹ 164.91M | ₹ 317.06M | ₹ 639.33M | ₹ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -68.39M | ₹ -1.62M | ₹ 72.77M | ₹ 73.10M |
| Operating Cash Flow | ₹ -16.59M | ₹ -68.39M | ₹ -1.62M | ₹ 72.77M | ₹ 73.10M |
| Investing Cash Flow | ₹ 3.00M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Financing Cash Flow | ₹ 13.71M | ₹ 68.40M | ₹ 1.36M | ₹ -73.85M | ₹ -72.19M |