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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 783.94M | ₹ 656.77M | ₹ 503.21M | ₹ 500.26M | ₹ 349.74M |
| Gross Profit | ₹ 83.11M | ₹ 86.16M | ₹ 54.03M | ₹ 66.45M | ₹ 54.12M |
| Operating Income | ₹ 47.51M | ₹ 53.32M | ₹ 22.42M | ₹ 17.02M | ₹ 16.27M |
| EBITDA | ₹ 49.76M | ₹ 62.38M | ₹ 25.61M | ₹ 20.69M | ₹ 19.93M |
| Net Income | ₹ 38.57M | ₹ 40.88M | ₹ 10.19M | ₹ 6.52M | ₹ 6.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 103.66M | ₹ 148.01M | ₹ 7.70M | ₹ 5.50M | ₹ 6.52M |
| Total Assets | ₹ 722.53M | ₹ 664.64M | ₹ 279.65M | ₹ 273.20M | ₹ 268.46M |
| Total Debt | ₹ 100.99M | ₹ 94.66M | ₹ 96.79M | ₹ 100.69M | ₹ 97.29M |
| Net Debt | ₹ -2.67M | ₹ -53.36M | ₹ 89.08M | ₹ 95.19M | ₹ 93.38M |
| Total Liabilities | ₹ 129.16M | ₹ 105.98M | ₹ 110.63M | ₹ 114.38M | ₹ 113.56M |
| Stockholders' Equity | ₹ 593.37M | ₹ 558.66M | ₹ 169.01M | ₹ 158.82M | ₹ 152.30M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -9.91M | ₹ -161.57M | ₹ 12.21M | ₹ 502.84K | ₹ -851.73K |
| Operating Cash Flow | ₹ -8.43M | ₹ -161.02M | ₹ 12.35M | ₹ 528.00K | ₹ -826.57K |
| Investing Cash Flow | ₹ -42.26M | ₹ -42.42M | ₹ 3.50M | ₹ 3.67M | ₹ 579.17K |
| Financing Cash Flow | ₹ 6.34M | ₹ 346.64M | ₹ -13.51M | ₹ -5.21M | ₹ 2.23M |