| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 26.08M | ₹ 4.72M | ₹ 19.62M | ₹ 30.79M | ₹ 61.28M |
| Gross Profit | ₹ 26.08M | ₹ 4.42M | ₹ 17.96M | ₹ 14.10M | ₹ 59.90M |
| Operating Income | ₹ -6.90M | ₹ -26.39M | ₹ -3.58M | ₹ -15.62M | ₹ -7.62M |
| EBITDA | ₹ 2.50M | ₹ -16.59M | ₹ 4.11M | ₹ -1.80M | ₹ 3.03M |
| Net Income | ₹ -7.18M | ₹ -25.90M | ₹ -3.72M | ₹ -9.42M | ₹ -2.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 93.79M | ₹ 95.26M | ₹ 106.77M | ₹ 118.89M | ₹ 123.69M |
| Total Assets | ₹ 275.11M | ₹ 292.30M | ₹ 300.47M | ₹ 321.22M | ₹ 336.83M |
| Total Debt | ₹ 57.49M | ₹ 63.77M | ₹ 55.99M | ₹ 63.89M | ₹ 50.99M |
| Net Debt | ₹ 56.61M | ₹ -31.49M | ₹ -50.78M | ₹ 63.20M | ₹ 50.33M |
| Total Liabilities | ₹ 75.24M | ₹ 85.81M | ₹ 73.54M | ₹ 90.94M | ₹ 98.77M |
| Stockholders' Equity | ₹ 199.87M | ₹ 206.49M | ₹ 226.93M | ₹ 230.28M | ₹ 238.06M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -11.21M | ₹ -18.06M | ₹ -4.55M | ₹ -21.47M | ₹ -6.29M |
| Operating Cash Flow | ₹ -11.21M | ₹ -18.06M | ₹ -4.55M | ₹ -21.47M | ₹ -6.29M |
| Investing Cash Flow | ₹ 22.36M | ₹ 7.05M | ₹ 7.07M | ₹ 10.06M | ₹ 8.64M |
| Financing Cash Flow | ₹ -14.95M | ₹ -502.20K | ₹ -14.64M | ₹ 6.61M | ₹ -865.48K |