| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 315.63M | ₹ 272.57M | ₹ 259.65M | ₹ 242.97M | ₹ 200.16M |
| Gross Profit | ₹ 124.21M | ₹ 133.05M | ₹ 67.99M | ₹ 135.54M | ₹ 86.79M |
| Operating Income | ₹ 27.30M | ₹ 5.59M | ₹ 14.17M | ₹ 10.80M | ₹ 15.24M |
| EBITDA | ₹ 61.14M | ₹ 49.74M | ₹ 48.64M | ₹ 53.39M | ₹ 47.71M |
| Net Income | ₹ 30.88M | ₹ 27.51M | ₹ 25.43M | ₹ 29.20M | ₹ 23.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 28.58M | ₹ 118.55M | ₹ 11.20M | ₹ 120.27M | ₹ 96.83M |
| Total Assets | ₹ 666.32M | ₹ 598.04M | ₹ 559.12M | ₹ 597.69M | ₹ 560.93M |
| Total Debt | ₹ 85.83M | ₹ 32.90M | ₹ 2.91M | ₹ 58.01M | ₹ 43.28M |
| Net Debt | ₹ 56.15M | ₹ 29.88M | ₹ -6.30M | ₹ 39.05M | ₹ 32.34M |
| Total Liabilities | ₹ 107.89M | ₹ 55.64M | ₹ 30.74M | ₹ 81.36M | ₹ 60.49M |
| Stockholders' Equity | ₹ 558.42M | ₹ 542.40M | ₹ 528.39M | ₹ 516.33M | ₹ 500.45M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 25.35M | ₹ -44.93M | ₹ -56.70M | ₹ -124.43M | ₹ -59.86M |
| Operating Cash Flow | ₹ 51.89M | ₹ -34.74M | ₹ -44.48M | ₹ -40.38M | ₹ -57.18M |
| Investing Cash Flow | ₹ -180.19M | ₹ 129.37M | ₹ 9.49M | ₹ 100.62M | ₹ 28.88M |
| Financing Cash Flow | ₹ 38.09M | ₹ 14.20M | ₹ -76.17M | ₹ -554.00K | ₹ 42.69M |