| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 756.26M | ₹ 788.18M | ₹ 831.89M | ₹ 767.15M | ₹ 546.09M |
| Gross Profit | ₹ 250.91M | ₹ 114.73M | ₹ 483.85M | ₹ 436.44M | ₹ 324.89M |
| Operating Income | ₹ 11.77M | ₹ -44.74M | ₹ -24.06M | ₹ -46.08M | ₹ -140.92M |
| EBITDA | ₹ 94.73M | ₹ 56.24M | ₹ 165.65M | ₹ 143.40M | ₹ 205.92M |
| Net Income | ₹ -14.63M | ₹ -82.12M | ₹ 24.07M | ₹ -26.28M | ₹ -23.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.76M | ₹ 1.61M | ₹ 3.13M | ₹ 6.43M | ₹ 7.22M |
| Total Assets | ₹ 1.97B | ₹ 1.71B | ₹ 1.76B | ₹ 1.86B | ₹ 1.90B |
| Total Debt | ₹ 481.61M | ₹ 562.49M | ₹ 503.30M | ₹ 599.40M | ₹ 605.19M |
| Net Debt | ₹ 476.85M | ₹ 561.06M | ₹ 500.43M | ₹ 595.94M | ₹ 600.67M |
| Total Liabilities | ₹ 665.70M | ₹ 722.16M | ₹ 686.62M | ₹ 809.70M | ₹ 823.63M |
| Stockholders' Equity | ₹ 1.30B | ₹ 992.59M | ₹ 1.07B | ₹ 1.05B | ₹ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 24.63M | ₹ 62.66M | ₹ 51.41M | ₹ 15.75M | ₹ 116.56M |
| Operating Cash Flow | ₹ 30.69M | ₹ 39.88M | ₹ 67.84M | ₹ 30.77M | ₹ 127.08M |
| Investing Cash Flow | ₹ -672.00K | ₹ -2.11M | ₹ 97.54M | ₹ -7.75M | ₹ 57.63M |
| Financing Cash Flow | ₹ -26.88M | ₹ -39.21M | ₹ -165.97M | ₹ -24.09M | ₹ -187.03M |