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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 36.22M | ₹ 37.16M | ₹ 32.62M | ₹ 55.69M | ₹ 48.74M |
| Gross Profit | ₹ 13.15M | ₹ 13.23M | ₹ 9.51M | ₹ 25.35M | ₹ 16.82M |
| Operating Income | ₹ 7.60M | ₹ 7.30M | ₹ 2.92M | ₹ 15.36M | ₹ 6.08M |
| EBITDA | ₹ 9.10M | ₹ 19.62M | ₹ 12.80M | ₹ 24.08M | ₹ 12.38M |
| Net Income | ₹ 16.24M | ₹ 13.36M | ₹ 8.10M | ₹ 16.68M | ₹ 7.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 114.00K | ₹ 288.00K | ₹ 134.00K | ₹ 175.00K | ₹ 667.00K |
| Total Assets | ₹ 216.71M | ₹ 201.01M | ₹ 154.30M | ₹ 148.80M | ₹ 140.58M |
| Total Debt | ₹ 45.52M | ₹ 45.61M | ₹ 14.44M | ₹ 13.85M | ₹ 13.77M |
| Net Debt | ₹ 45.40M | ₹ 45.32M | ₹ 14.31M | ₹ 13.68M | ₹ 13.10M |
| Total Liabilities | ₹ 57.41M | ₹ 57.95M | ₹ 24.61M | ₹ 27.20M | ₹ 35.66M |
| Stockholders' Equity | ₹ 159.30M | ₹ 143.06M | ₹ 129.70M | ₹ 121.60M | ₹ 104.92M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -14.61M | ₹ -41.60M | ₹ -8.88M | ₹ -7.37M | ₹ 12.10M |
| Operating Cash Flow | ₹ -14.36M | ₹ -41.32M | ₹ -8.87M | ₹ -7.33M | ₹ 12.25M |
| Investing Cash Flow | ₹ 14.28M | ₹ 10.31M | ₹ 8.23M | ₹ 6.88M | ₹ 4.45M |
| Financing Cash Flow | ₹ -95.00K | ₹ 31.17M | ₹ 590.00K | ₹ -37.00K | ₹ -17.58M |