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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 92.78M | ₹ 95.42M | ₹ 87.42M | ₹ 75.19M | ₹ 60.56M |
| Gross Profit | ₹ 7.05M | ₹ 99.27M | ₹ 87.42M | ₹ 57.92M | ₹ 42.62M |
| Operating Income | ₹ -4.57M | ₹ 4.46M | ₹ 58.05M | ₹ 5.74M | ₹ -22.23M |
| EBITDA | ₹ 1.62B | ₹ 21.59M | ₹ 11.53M | ₹ 18.52M | ₹ -8.09M |
| Net Income | ₹ 1.47B | ₹ 7.97M | ₹ 11.60M | ₹ -26.23M | ₹ -24.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.56B | ₹ 1.23M | ₹ 3.14M | ₹ 2.58M | ₹ 2.37M |
| Total Assets | ₹ 3.07B | ₹ 1.73B | ₹ 1.74B | ₹ 1.74B | ₹ 1.78B |
| Total Debt | ₹ 0.00 | ₹ 426.00K | ₹ 12.66M | ₹ 19.83M | ₹ 30.56M |
| Net Debt | ₹ -1.56B | ₹ -721.00K | ₹ 11.37M | ₹ 19.19M | ₹ 30.06M |
| Total Liabilities | ₹ 843.31M | ₹ 971.79M | ₹ 994.12M | ₹ 1.00B | ₹ 1.02B |
| Stockholders' Equity | ₹ 2.22B | ₹ 757.18M | ₹ 750.00M | ₹ 738.31M | ₹ 761.33M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -446.79M | ₹ 10.60M | ₹ 7.63M | ₹ 10.33M | ₹ 11.05M |
| Operating Cash Flow | ₹ -444.05M | ₹ 10.66M | ₹ 9.60M | ₹ 10.43M | ₹ 11.09M |
| Investing Cash Flow | ₹ 2.01B | ₹ 1.80M | ₹ -389.00K | ₹ 2.15M | ₹ 682.00K |
| Financing Cash Flow | ₹ -426.00K | ₹ -12.24M | ₹ -8.85M | ₹ -11.35M | ₹ -12.25M |