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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 63.09M | ₹ 68.71M | ₹ 69.45M | ₹ 55.47M | ₹ 878.77M |
| Gross Profit | ₹ 32.12M | ₹ 66.75M | ₹ 48.81M | ₹ 55.47M | ₹ 255.85M |
| Operating Income | ₹ 15.78M | ₹ 63.07M | ₹ 44.93M | ₹ 45.84M | ₹ 8.45M |
| EBITDA | ₹ 41.51M | ₹ 51.61M | ₹ 33.44M | ₹ 69.25M | ₹ 147.85M |
| Net Income | ₹ -58.02M | ₹ -164.06M | ₹ -208.94M | ₹ -195.64M | ₹ 8.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 69.22M | ₹ 37.92M | ₹ 86.24M | ₹ 29.79M | ₹ 36.69M |
| Total Assets | ₹ 898.41M | ₹ 1.00B | ₹ 1.14B | ₹ 1.63B | ₹ 1.78B |
| Total Debt | ₹ 150.32M | ₹ 215.88M | ₹ 276.82M | ₹ 436.74M | ₹ 371.62M |
| Net Debt | ₹ 137.90M | ₹ 200.49M | ₹ 203.09M | ₹ 418.27M | ₹ 346.22M |
| Total Liabilities | ₹ 404.51M | ₹ 449.73M | ₹ 419.60M | ₹ 727.94M | ₹ 682.89M |
| Stockholders' Equity | ₹ 493.90M | ₹ 551.92M | ₹ 715.93M | ₹ 897.42M | ₹ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 18.21M | ₹ 3.63M | ₹ 32.58M | ₹ -103.13M | ₹ -225.67M |
| Operating Cash Flow | ₹ 21.07M | ₹ 3.68M | ₹ 37.58M | ₹ -93.01M | ₹ -218.84M |
| Investing Cash Flow | ₹ 38.37M | ₹ 26.00K | ₹ 206.04M | ₹ 55.80M | ₹ 268.94M |
| Financing Cash Flow | ₹ -62.41M | ₹ -62.06M | ₹ -188.36M | ₹ 30.30M | ₹ -13.75M |