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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.09B | ₹ 990.26M | ₹ 862.80M | ₹ 696.63M | ₹ 758.21M |
| Gross Profit | ₹ 101.35M | ₹ 102.85M | ₹ 96.43M | ₹ 129.19M | ₹ 80.36M |
| Operating Income | ₹ 35.14M | ₹ -3.97M | ₹ 6.69M | ₹ 123.53M | ₹ 62.17M |
| EBITDA | ₹ 41.14M | ₹ 32.95M | ₹ 31.71M | ₹ 113.59M | ₹ 86.44M |
| Net Income | ₹ 41.65M | ₹ 8.17M | ₹ 7.19M | ₹ 66.03M | ₹ 40.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 14.30M | ₹ 18.43M | ₹ 14.57M | ₹ 124.24M | ₹ 11.62M |
| Total Assets | ₹ 1.23B | ₹ 1.10B | ₹ 799.56M | ₹ 789.07M | ₹ 816.24M |
| Total Debt | ₹ 188.90M | ₹ 125.53M | ₹ 134.92M | ₹ 147.36M | ₹ 208.11M |
| Net Debt | ₹ 174.60M | ₹ 107.10M | ₹ 120.35M | ₹ 142.07M | ₹ 196.49M |
| Total Liabilities | ₹ 542.74M | ₹ 449.29M | ₹ 371.16M | ₹ 383.76M | ₹ 552.70M |
| Stockholders' Equity | ₹ 691.15M | ₹ 649.16M | ₹ 428.39M | ₹ 405.31M | ₹ 263.54M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -197.36M | ₹ 2.71M | ₹ 7.83M | ₹ 4.54M |
| Operating Cash Flow | ₹ 0.00 | ₹ -194.31M | ₹ 8.07M | ₹ 10.80M | ₹ 13.19M |
| Investing Cash Flow | ₹ 0.00 | ₹ -1.88M | ₹ 12.03M | ₹ 2.82M | ₹ -8.47M |
| Financing Cash Flow | ₹ 0.00 | ₹ 184.91M | ₹ -14.16M | ₹ -17.32M | ₹ 4.17M |