Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 16.71M | ₹ 6.78M | ₹ -1.84M | ₹ 32.00K | ₹ 1.84M |
Gross Profit | ₹ 11.86M | ₹ 3.80M | ₹ -6.82M | ₹ -4.86M | ₹ -2.31M |
Operating Income | ₹ -8.54M | ₹ -70.00K | ₹ -19.24M | ₹ 7.79M | ₹ 3.10M |
EBITDA | ₹ -5.58M | ₹ -6.57M | ₹ -5.72M | ₹ 11.87M | ₹ 6.44M |
Net Income | ₹ -11.85M | ₹ -9.38M | ₹ -48.49M | ₹ 4.76M | ₹ -1.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 54.67M | ₹ 11.53M | ₹ 125.51M | ₹ 14.36M | ₹ 8.32M |
Total Assets | ₹ 214.71M | ₹ 236.49M | ₹ 287.83M | ₹ 375.20M | ₹ 391.65M |
Total Debt | ₹ 693.96M | ₹ 695.74M | ₹ 736.95M | ₹ 781.92M | ₹ 798.70M |
Net Debt | ₹ 645.94M | ₹ 693.64M | ₹ 735.33M | ₹ 781.80M | ₹ 798.49M |
Total Liabilities | ₹ 713.96M | ₹ 723.94M | ₹ 765.86M | ₹ 804.69M | ₹ 825.83M |
Stockholders' Equity | ₹ -499.53M | ₹ -487.74M | ₹ -478.04M | ₹ -429.80M | ₹ -434.48M |
Cash Flow | |||||
Free Cash Flow | ₹ -2.89M | ₹ -14.36M | ₹ -14.81M | ₹ -10.77M | ₹ -4.97M |
Operating Cash Flow | ₹ -2.89M | ₹ -14.34M | ₹ -14.78M | ₹ -10.04M | ₹ -4.97M |
Investing Cash Flow | ₹ 6.10M | ₹ 55.38M | ₹ 59.80M | ₹ 25.27M | ₹ 10.95M |
Financing Cash Flow | ₹ -3.68M | ₹ -41.25M | ₹ -44.53M | ₹ -16.38M | ₹ -6.53M |