Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 372.12M | ₹ 334.10M | ₹ 279.37M | ₹ 225.81M | ₹ 229.59M |
Gross Profit | ₹ 34.50M | ₹ 110.40M | ₹ 64.75M | ₹ 48.12M | ₹ 24.99M |
Operating Income | ₹ 15.00M | ₹ 11.15M | ₹ 16.66M | ₹ 8.75M | ₹ -16.37M |
EBITDA | ₹ 26.02M | ₹ 19.92M | ₹ 25.48M | ₹ 17.90M | ₹ -7.01M |
Net Income | ₹ 4.43M | ₹ 16.57M | ₹ 10.34M | ₹ 1.07M | ₹ -21.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.57M | ₹ 1.80M | ₹ 158.34K | ₹ 1.86M | ₹ 662.18K |
Total Assets | ₹ 463.08M | ₹ 347.29M | ₹ 310.45M | ₹ 312.01M | ₹ 330.51M |
Total Debt | ₹ 99.88M | ₹ 142.97M | ₹ 116.74M | ₹ 105.36M | ₹ 115.75M |
Net Debt | ₹ 91.31M | ₹ 141.17M | ₹ 116.60M | ₹ 103.50M | ₹ 115.09M |
Total Liabilities | ₹ 148.95M | ₹ 213.95M | ₹ 193.95M | ₹ 190.96M | ₹ 210.53M |
Stockholders' Equity | ₹ 314.13M | ₹ 133.34M | ₹ 116.50M | ₹ 121.05M | ₹ 119.98M |
Cash Flow | |||||
Free Cash Flow | ₹ -118.16M | ₹ -23.60M | ₹ -11.75M | ₹ 20.39M | ₹ 17.22M |
Operating Cash Flow | ₹ -106.35M | ₹ -10.89M | ₹ 13.24M | ₹ 30.12M | ₹ 23.46M |
Investing Cash Flow | ₹ -11.59M | ₹ -5.60M | ₹ -16.87M | ₹ -588.58K | ₹ -6.03M |
Financing Cash Flow | ₹ 124.72M | ₹ 18.15M | ₹ 1.91M | ₹ -28.34M | ₹ -17.63M |