| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 250.47M | ₹ 8.39M | ₹ 6.77M | ₹ 10.32M | ₹ 10.77M |
| Gross Profit | ₹ 13.45M | ₹ 2.73M | ₹ 5.99M | ₹ 7.89M | ₹ 6.99M |
| Operating Income | ₹ 13.17M | ₹ -4.62M | ₹ -1.12M | ₹ -3.00K | ₹ -1.35M |
| EBITDA | ₹ 8.19M | ₹ -3.04M | ₹ 1.13M | ₹ 1.29M | ₹ 1.37M |
| Net Income | ₹ -3.23M | ₹ -4.30M | ₹ -50.00K | ₹ 151.00K | ₹ 170.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.20M | ₹ 3.01M | ₹ 4.06M | ₹ 3.02M | ₹ 2.16M |
| Total Assets | ₹ 506.21M | ₹ 192.46M | ₹ 200.66M | ₹ 199.49M | ₹ 200.58M |
| Total Debt | ₹ 51.84M | ₹ 28.37M | ₹ 30.51M | ₹ 29.04M | ₹ 29.64M |
| Net Debt | ₹ 50.64M | ₹ 25.35M | ₹ 26.45M | ₹ 26.02M | ₹ 27.48M |
| Total Liabilities | ₹ 346.57M | ₹ 29.58M | ₹ 33.49M | ₹ 32.26M | ₹ 33.51M |
| Stockholders' Equity | ₹ 159.64M | ₹ 162.88M | ₹ 167.17M | ₹ 167.22M | ₹ 167.07M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -25.70M | ₹ -157.00K | ₹ -539.00K | ₹ -1.39M | ₹ -1.76M |
| Operating Cash Flow | ₹ -22.86M | ₹ 402.00K | ₹ -310.00K | ₹ -1.37M | ₹ -1.74M |
| Investing Cash Flow | ₹ -2.40M | ₹ 1.72M | ₹ -115.00K | ₹ 2.58M | ₹ 124.90K |
| Financing Cash Flow | ₹ 23.24M | ₹ -2.18M | ₹ 1.47M | ₹ -630.00K | ₹ 1.73M |