Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 862.80M | ₹ 696.63M | ₹ 715.37M | ₹ 523.08M | ₹ 584.11M |
Gross Profit | ₹ 118.64M | ₹ 149.85M | ₹ 80.36M | ₹ 61.56M | ₹ 73.22M |
Operating Income | ₹ 6.29M | ₹ 88.74M | ₹ 64.29M | ₹ 22.21M | ₹ 4.63M |
EBITDA | ₹ 31.71M | ₹ 113.59M | ₹ 86.44M | ₹ 44.42M | ₹ 29.99M |
Net Income | ₹ 7.19M | ₹ 66.03M | ₹ 40.24M | ₹ 10.46M | ₹ 327.84K |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 15.78M | ₹ 124.24M | ₹ 11.62M | ₹ 3.13M | ₹ 2.83M |
Total Assets | ₹ 799.56M | ₹ 789.07M | ₹ 816.24M | ₹ 861.23M | ₹ 662.04M |
Total Debt | ₹ 126.09M | ₹ 147.36M | ₹ 208.11M | ₹ 178.50M | ₹ 170.44M |
Net Debt | ₹ 119.14M | ₹ 142.07M | ₹ 196.49M | ₹ 175.36M | ₹ 167.61M |
Total Liabilities | ₹ 371.16M | ₹ 383.76M | ₹ 552.70M | ₹ 637.05M | ₹ 448.23M |
Stockholders' Equity | ₹ 428.39M | ₹ 405.31M | ₹ 263.54M | ₹ 224.19M | ₹ 213.81M |
Cash Flow | |||||
Free Cash Flow | ₹ 2.71M | ₹ 7.83M | ₹ 4.54M | ₹ 18.85M | ₹ 31.66M |
Operating Cash Flow | ₹ 3.82M | ₹ 10.80M | ₹ 13.19M | ₹ 20.11M | ₹ 32.19M |
Investing Cash Flow | ₹ 12.03M | ₹ 2.82M | ₹ -8.47M | ₹ -1.10M | ₹ -193.21K |
Financing Cash Flow | ₹ 3.23M | ₹ -17.32M | ₹ 4.17M | ₹ -18.12M | ₹ -31.39M |