| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 867.21M | ₹ 1.02B | ₹ 784.29M | ₹ 715.69M | ₹ 385.27M |
| Gross Profit | ₹ 29.77M | ₹ 204.25M | ₹ 179.45M | ₹ 160.70M | ₹ 124.62M |
| Operating Income | ₹ -3.74M | ₹ 79.56M | ₹ 48.99M | ₹ 36.25M | ₹ 23.47M |
| EBITDA | ₹ -80.80M | ₹ 62.27M | ₹ 114.50M | ₹ 48.46M | ₹ 27.42M |
| Net Income | ₹ -112.12M | ₹ 14.05M | ₹ 40.38M | ₹ 9.10M | ₹ -891.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 43.61M | ₹ 43.23M | ₹ 83.87M | ₹ 57.91M | ₹ 29.07M |
| Total Assets | ₹ 459.89M | ₹ 428.86M | ₹ 363.00M | ₹ 326.93M | ₹ 271.06M |
| Total Debt | ₹ 121.78M | ₹ 104.03M | ₹ 103.96M | ₹ 196.15M | ₹ 206.35M |
| Net Debt | ₹ 77.66M | ₹ 60.81M | ₹ 20.83M | ₹ 138.23M | ₹ 177.28M |
| Total Liabilities | ₹ 522.60M | ₹ 388.57M | ₹ 350.55M | ₹ 431.40M | ₹ 388.64M |
| Stockholders' Equity | ₹ -163.64M | ₹ -46.19M | ₹ -54.18M | ₹ -110.64M | ₹ -117.85M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -8.91M | ₹ -13.52M | ₹ 66.50M | ₹ 50.86M | ₹ 21.39M |
| Operating Cash Flow | ₹ -7.00M | ₹ -5.96M | ₹ 69.02M | ₹ 58.71M | ₹ 23.68M |
| Investing Cash Flow | ₹ -5.27M | ₹ -19.32M | ₹ -1.32M | ₹ 275.00K | ₹ -493.00K |
| Financing Cash Flow | ₹ 12.42M | ₹ -14.61M | ₹ -92.19M | ₹ -30.15M | ₹ -13.53M |