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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 52.37M | ₹ 23.25M | ₹ 19.25M | ₹ 20.84M | ₹ 12.20M |
| Gross Profit | ₹ 40.59M | ₹ 10.38M | ₹ 10.23M | ₹ 16.97M | ₹ 9.74M |
| Operating Income | ₹ 26.38M | ₹ -3.88M | ₹ 1.98M | ₹ 6.52M | ₹ 4.53M |
| EBITDA | ₹ 29.68M | ₹ -377.00K | ₹ 5.54M | ₹ 10.01M | ₹ 5.78M |
| Net Income | ₹ 19.75M | ₹ 1.69M | ₹ 1.20M | ₹ 4.33M | ₹ 4.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.37M | ₹ 54.94M | ₹ 1.94M | ₹ 1.80M | ₹ 1.12M |
| Total Assets | ₹ 336.54M | ₹ 350.54M | ₹ 264.82M | ₹ 225.54M | ₹ 174.63M |
| Total Debt | ₹ 72.49M | ₹ 125.97M | ₹ 133.58M | ₹ 173.86M | ₹ 48.33M |
| Net Debt | ₹ 68.12M | ₹ 121.88M | ₹ 131.71M | ₹ 172.19M | ₹ 47.42M |
| Total Liabilities | ₹ 102.91M | ₹ 136.66M | ₹ 143.04M | ₹ 105.17M | ₹ 58.59M |
| Stockholders' Equity | ₹ 233.63M | ₹ 213.88M | ₹ 121.75M | ₹ 120.37M | ₹ 116.04M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -29.87M | ₹ -28.45M | ₹ -44.43M | ₹ -16.34M |
| Operating Cash Flow | ₹ 21.89M | ₹ -28.79M | ₹ -28.39M | ₹ -24.73M | ₹ -10.55M |
| Investing Cash Flow | ₹ -18.98M | ₹ -1.08M | ₹ -61.00K | ₹ -19.59M | ₹ -5.79M |
| Financing Cash Flow | ₹ -53.48M | ₹ 82.39M | ₹ 28.59M | ₹ 45.20M | ₹ 11.24M |