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Source: SEBI
As stated in the prospectus. Standalone vs consolidated is kept as filed.
March 31, 2026
₹ in lakh
March 31, 2025
₹ in lakh
March 31, 2024
₹ in lakh
The company has shown a positive financial trajectory with a revenue CAGR of 22.09% and EBITDA CAGR of 41.46% over the last three years. However, it has also reported negative cash flow from operating activities of ₹4,694.95 lakhs for Fiscal 2026.
The company reported negative net cash flow from operating activities for Fiscal 2026, indicating potential liquidity issues. The reliance on financing activities for cash flow generation raises concerns about operational sustainability.