| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.67B | ₹ 2.21B | ₹ 1.91B | ₹ 1.34B | ₹ 703.00M |
| Gross Profit | ₹ 258.67M | ₹ 103.01M | ₹ 71.26M | ₹ 47.60M | ₹ 49.35M |
| Operating Income | ₹ 84.86M | ₹ 52.82M | ₹ 32.75M | ₹ 12.06M | ₹ 19.45M |
| EBITDA | ₹ 117.71M | ₹ 83.55M | ₹ 64.46M | ₹ 45.65M | ₹ 39.29M |
| Net Income | ₹ 66.59M | ₹ 39.87M | ₹ 26.48M | ₹ 24.18M | ₹ 13.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 18.96M | ₹ 38.30M | ₹ 8.59M | ₹ 10.16M | ₹ 10.55M |
| Total Assets | ₹ 1.40B | ₹ 1.05B | ₹ 972.86M | ₹ 932.12M | ₹ 859.57M |
| Total Debt | ₹ 334.51M | ₹ 150.69M | ₹ 129.37M | ₹ 97.46M | ₹ 13.36M |
| Net Debt | ₹ 315.56M | ₹ 112.39M | ₹ 120.78M | ₹ 98.68M | ₹ 2.91M |
| Total Liabilities | ₹ 641.34M | ₹ 356.32M | ₹ 325.87M | ₹ 311.60M | ₹ 263.23M |
| Stockholders' Equity | ₹ 758.54M | ₹ 691.96M | ₹ 646.99M | ₹ 620.51M | ₹ 596.34M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -12.45M | ₹ 23.82M | ₹ -6.72M | ₹ -18.98M | ₹ -2.67M |
| Operating Cash Flow | ₹ -7.76M | ₹ 34.34M | ₹ 1.20M | ₹ -73.00K | ₹ -1.01M |
| Investing Cash Flow | ₹ -24.63M | ₹ 12.50M | ₹ 4.68M | ₹ -4.13M | ₹ -681.79K |
| Financing Cash Flow | ₹ 13.05M | ₹ -17.13M | ₹ -7.45M | ₹ -7.97M | ₹ -38.21M |