Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 85.27M | ₹ 62.64M | ₹ 61.11M | ₹ 36.14M | ₹ 27.46M |
Gross Profit | ₹ 53.78M | ₹ 36.99M | ₹ 27.22M | ₹ 9.13M | ₹ 5.41M |
Operating Income | ₹ 58.24M | ₹ 8.34M | ₹ 5.20M | ₹ -11.36M | ₹ -37.16M |
EBITDA | ₹ 6.91M | ₹ 8.47M | ₹ 3.88M | ₹ -7.33M | ₹ -29.13M |
Net Income | ₹ 1.74M | ₹ 4.43M | ₹ 1.19M | ₹ -16.51M | ₹ -35.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 35.48M | ₹ 65.20M | ₹ 90.43M | ₹ 64.33M | ₹ 79.88M |
Total Assets | ₹ 476.06M | ₹ 435.75M | ₹ 472.68M | ₹ 413.62M | ₹ 398.89M |
Total Debt | ₹ 15.48M | ₹ 26.09M | ₹ 64.63M | ₹ 69.40M | ₹ 62.39M |
Net Debt | ₹ 14.83M | ₹ 25.84M | ₹ 64.40M | ₹ 68.82M | ₹ 61.73M |
Total Liabilities | ₹ 179.24M | ₹ 140.82M | ₹ 271.66M | ₹ 214.11M | ₹ 167.62M |
Stockholders' Equity | ₹ 296.81M | ₹ 294.92M | ₹ 201.02M | ₹ 199.51M | ₹ 231.27M |
Cash Flow | |||||
Free Cash Flow | ₹ -21.01M | ₹ -78.61M | ₹ 32.73M | ₹ -3.36M | ₹ -36.15M |
Operating Cash Flow | ₹ -17.42M | ₹ -72.69M | ₹ 33.03M | ₹ -2.06M | ₹ -35.49M |
Investing Cash Flow | ₹ -11.72M | ₹ -4.02M | ₹ 5.04M | ₹ 1.76M | ₹ -4.02M |
Financing Cash Flow | ₹ -914.08K | ₹ 47.92M | ₹ -11.88M | ₹ -15.39M | ₹ 5.31M |