Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 99.27M | ₹ 87.42M | ₹ 54.27M | ₹ 41.75M | ₹ 21.14M |
Gross Profit | ₹ 35.01M | ₹ 75.40M | ₹ 44.31M | ₹ 31.74M | ₹ 4.02M |
Operating Income | ₹ 10.32M | ₹ 58.05M | ₹ -21.74M | ₹ -40.23M | ₹ -40.28M |
EBITDA | ₹ 21.59M | ₹ 11.53M | ₹ -8.96M | ₹ -8.09M | ₹ -21.92M |
Net Income | ₹ 7.97M | ₹ 11.60M | ₹ -26.23M | ₹ -24.57M | ₹ -18.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.15M | ₹ 1.29M | ₹ 2.68M | ₹ 499.00K | ₹ 489.53K |
Total Assets | ₹ 1.73B | ₹ 1.74B | ₹ 1.74B | ₹ 1.78B | ₹ 1.80B |
Total Debt | ₹ 426.00K | ₹ 12.66M | ₹ 19.83M | ₹ 30.56M | ₹ 39.52M |
Net Debt | ₹ -721.00K | ₹ 11.37M | ₹ 19.19M | ₹ 30.06M | ₹ 39.03M |
Total Liabilities | ₹ 971.79M | ₹ 994.12M | ₹ 1.00B | ₹ 1.02B | ₹ 1.02B |
Stockholders' Equity | ₹ 757.18M | ₹ 750.00M | ₹ 738.31M | ₹ 761.33M | ₹ 781.96M |
Cash Flow | |||||
Free Cash Flow | ₹ 10.60M | ₹ 7.63M | ₹ 10.33M | ₹ 11.05M | ₹ 6.96M |
Operating Cash Flow | ₹ 10.66M | ₹ 9.60M | ₹ 10.43M | ₹ 11.09M | ₹ 64.02M |
Investing Cash Flow | ₹ 1.80M | ₹ -389.00K | ₹ 2.15M | ₹ 682.00K | ₹ -55.19M |
Financing Cash Flow | ₹ -12.24M | ₹ -8.85M | ₹ -11.35M | ₹ -12.25M | ₹ -9.16M |