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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.37B | ₹ 1.27B | ₹ 1.27B | ₹ 1.14B | ₹ 703.58M |
| Gross Profit | ₹ 212.09M | ₹ 339.35M | ₹ 209.04M | ₹ 284.71M | ₹ 235.39M |
| Operating Income | ₹ 22.17M | ₹ -27.19M | ₹ 1.87M | ₹ 96.75M | ₹ 80.40M |
| EBITDA | ₹ 83.64M | ₹ 18.91M | ₹ 27.23M | ₹ 103.34M | ₹ 132.61M |
| Net Income | ₹ 31.80M | ₹ -51.21M | ₹ -50.82M | ₹ 25.89M | ₹ 39.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.01M | ₹ 211.03M | ₹ 2.23M | ₹ 26.04M | ₹ 3.63M |
| Total Assets | ₹ 1.16B | ₹ 1.22B | ₹ 1.35B | ₹ 1.38B | ₹ 1.46B |
| Total Debt | ₹ 211.42M | ₹ 268.68M | ₹ 333.90M | ₹ 346.19M | ₹ 393.68M |
| Net Debt | ₹ 210.61M | ₹ 236.62M | ₹ 331.67M | ₹ 320.84M | ₹ 390.25M |
| Total Liabilities | ₹ 250.38M | ₹ 340.64M | ₹ 419.45M | ₹ 403.71M | ₹ 510.26M |
| Stockholders' Equity | ₹ 906.92M | ₹ 875.38M | ₹ 926.31M | ₹ 977.03M | ₹ 949.81M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -81.41M | ₹ 68.89M | ₹ 34.87M | ₹ 108.36M | ₹ 49.50M |
| Operating Cash Flow | ₹ -34.11M | ₹ 68.89M | ₹ 54.07M | ₹ 113.52M | ₹ 54.06M |
| Investing Cash Flow | ₹ -48.74M | ₹ 161.21M | ₹ -19.35M | ₹ -5.78M | ₹ -3.18M |
| Financing Cash Flow | ₹ -57.26M | ₹ -90.21M | ₹ -57.84M | ₹ -86.03M | ₹ -50.97M |