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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 650.12M | ₹ 617.48M | ₹ 612.87M | ₹ 494.62M | ₹ 507.98M |
| Gross Profit | ₹ 132.18M | ₹ 115.68M | ₹ 163.28M | ₹ 84.21M | ₹ 113.46M |
| Operating Income | ₹ 57.16M | ₹ 56.61M | ₹ 98.23M | ₹ 42.41M | ₹ 30.36M |
| EBITDA | ₹ 63.47M | ₹ 71.00M | ₹ 75.61M | ₹ 50.85M | ₹ 37.61M |
| Net Income | ₹ 51.05M | ₹ 42.71M | ₹ 40.64M | ₹ 28.93M | ₹ 18.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.21M | ₹ 1.96M | ₹ 823.00K | ₹ 1.31M | ₹ 2.03M |
| Total Assets | ₹ 1.15B | ₹ 1.08B | ₹ 516.91M | ₹ 454.95M | ₹ 366.96M |
| Total Debt | ₹ 117.25M | ₹ 41.16M | ₹ 58.90M | ₹ 86.14M | ₹ 16.37M |
| Net Debt | ₹ 114.05M | ₹ 39.77M | ₹ 58.08M | ₹ 81.28M | ₹ 14.34M |
| Total Liabilities | ₹ 285.08M | ₹ 267.38M | ₹ 238.17M | ₹ 216.85M | ₹ 155.26M |
| Stockholders' Equity | ₹ 862.84M | ₹ 813.83M | ₹ 278.75M | ₹ 238.10M | ₹ 211.70M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -99.41M | ₹ -409.90M | ₹ 4.43M | ₹ -61.47M | ₹ 57.59M |
| Operating Cash Flow | ₹ -75.96M | ₹ -311.57M | ₹ 13.88M | ₹ -40.46M | ₹ 63.64M |
| Investing Cash Flow | ₹ 1.69M | ₹ -162.50M | ₹ 8.70M | ₹ -19.54M | ₹ -6.11M |
| Financing Cash Flow | ₹ 76.09M | ₹ 474.63M | ₹ -34.89M | ₹ 62.83M | ₹ -56.86M |