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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 594.01M | ₹ 749.95M | ₹ 1.51B | ₹ 2.12B | ₹ 1.91B |
| Gross Profit | ₹ 142.82M | ₹ -124.68M | ₹ 139.85M | ₹ 399.65M | ₹ 454.26M |
| Operating Income | ₹ 60.64M | ₹ -187.85M | ₹ 46.81M | ₹ 57.16M | ₹ 111.46M |
| EBITDA | ₹ 84.79M | ₹ -142.96M | ₹ 67.32M | ₹ 77.83M | ₹ 134.47M |
| Net Income | ₹ 11.11M | ₹ -201.91M | ₹ 10.27M | ₹ 12.53M | ₹ 66.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 170.75M | ₹ 6.69M | ₹ 2.28M | ₹ 6.31M | ₹ 181.17M |
| Total Assets | ₹ 1.25B | ₹ 945.40M | ₹ 1.17B | ₹ 1.16B | ₹ 1.34B |
| Total Debt | ₹ 453.25M | ₹ 400.47M | ₹ 443.00M | ₹ 310.89M | ₹ 307.04M |
| Net Debt | ₹ 282.51M | ₹ 393.78M | ₹ 440.72M | ₹ 304.58M | ₹ 140.44M |
| Total Liabilities | ₹ 791.81M | ₹ 798.92M | ₹ 821.48M | ₹ 821.66M | ₹ 1.00B |
| Stockholders' Equity | ₹ 456.02M | ₹ 146.48M | ₹ 347.24M | ₹ 336.83M | ₹ 332.18M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -180.10M | ₹ 104.46M | ₹ -116.61M | ₹ -172.50M | ₹ 77.15M |
| Operating Cash Flow | ₹ -168.13M | ₹ 114.91M | ₹ -114.27M | ₹ -96.16M | ₹ 77.15M |
| Investing Cash Flow | ₹ -12.14M | ₹ -31.82M | ₹ -22.22M | ₹ -66.86M | ₹ -35.72M |
| Financing Cash Flow | ₹ 346.29M | ₹ -82.30M | ₹ 84.30M | ₹ 2.73M | ₹ 119.55M |