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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 212.56M | ₹ 210.83M | ₹ 132.45M | ₹ 234.56M | ₹ 372.94M |
| Gross Profit | ₹ -9.51M | ₹ 34.95M | ₹ 25.26M | ₹ -16.07M | ₹ 73.33M |
| Operating Income | ₹ -28.80M | ₹ 19.61M | ₹ 7.02M | ₹ -36.58M | ₹ 331.00K |
| EBITDA | ₹ 10.94M | ₹ -103.39M | ₹ 15.25M | ₹ 13.13M | ₹ 8.56M |
| Net Income | ₹ 10.52M | ₹ -105.23M | ₹ 6.79M | ₹ 3.50M | ₹ 559.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.21M | ₹ 3.29M | ₹ 4.71M | ₹ 2.04M | ₹ 817.00K |
| Total Assets | ₹ 2.32B | ₹ 2.01B | ₹ 1.79B | ₹ 1.75B | ₹ 1.45B |
| Total Debt | ₹ 0.00 | ₹ 156.56M | ₹ 151.49M | ₹ 209.74M | ₹ 205.99M |
| Net Debt | ₹ -3.14M | ₹ 153.35M | ₹ 146.86M | ₹ 207.78M | ₹ 205.24M |
| Total Liabilities | ₹ 1.10B | ₹ 892.17M | ₹ 711.34M | ₹ 740.54M | ₹ 447.55M |
| Stockholders' Equity | ₹ 1.22B | ₹ 1.12B | ₹ 1.08B | ₹ 1.01B | ₹ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -42.18M | ₹ -156.42M | ₹ 2.42M | ₹ 4.20M | ₹ -120.20M |
| Operating Cash Flow | ₹ -42.02M | ₹ -155.80M | ₹ 3.13M | ₹ 4.28M | ₹ -120.16M |
| Investing Cash Flow | ₹ 39.22M | ₹ 4.80M | ₹ 470.00K | ₹ 944.00K | ₹ -4.00M |
| Financing Cash Flow | ₹ 2.73M | ₹ 149.58M | ₹ -933.00K | ₹ -4.01M | ₹ 123.67M |