Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 444.69M | ₹ 395.80M | ₹ 729.66M | ₹ 1.48B | ₹ 1.64B |
Gross Profit | ₹ 105.67M | ₹ 64.93M | ₹ 48.71M | ₹ 32.03M | ₹ 39.68M |
Operating Income | ₹ 20.20M | ₹ 10.55M | ₹ 3.24M | ₹ 9.39M | ₹ 7.48M |
EBITDA | ₹ 40.43M | ₹ 33.88M | ₹ 22.69M | ₹ 32.84M | ₹ 29.47M |
Net Income | ₹ 20.36M | ₹ 15.25M | ₹ 7.70M | ₹ 17.36M | ₹ 11.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 12.39M | ₹ 5.78M | ₹ 55.38M | ₹ 4.39M | ₹ 4.43M |
Total Assets | ₹ 2.83B | ₹ 2.85B | ₹ 5.65B | ₹ 5.29B | ₹ 4.86B |
Total Debt | ₹ 50.15M | ₹ 66.21M | ₹ 108.56M | ₹ 49.03M | ₹ 56.71M |
Net Debt | ₹ 37.76M | ₹ 61.02M | ₹ 108.08M | ₹ 45.18M | ₹ 52.85M |
Total Liabilities | ₹ 942.43M | ₹ 1.04B | ₹ 3.85B | ₹ 3.57B | ₹ 3.22B |
Stockholders' Equity | ₹ 1.74B | ₹ 1.72B | ₹ 1.70B | ₹ 1.63B | ₹ 1.55B |
Cash Flow | |||||
Free Cash Flow | ₹ -86.37M | ₹ -96.88M | ₹ -104.57M | ₹ -83.44M | ₹ -7.35M |
Operating Cash Flow | ₹ -86.37M | ₹ 9.19M | ₹ -82.99M | ₹ -71.58M | ₹ -6.37M |
Investing Cash Flow | ₹ 66.39M | ₹ 6.50M | ₹ -7.85M | ₹ 16.57M | ₹ 17.07M |
Financing Cash Flow | ₹ 26.59M | ₹ -10.99M | ₹ 87.47M | ₹ 55.01M | ₹ -7.94M |