| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.42B | ₹ 2.77B | ₹ 2.41B | ₹ 685.25M | ₹ 40.65K |
| Gross Profit | ₹ 69.28M | ₹ 88.14M | ₹ 57.97M | ₹ 21.07M | ₹ -89.35K |
| Operating Income | ₹ 16.05M | ₹ 12.81M | ₹ 30.94M | ₹ 10.51M | ₹ -3.46M |
| EBITDA | ₹ 116.63M | ₹ 233.92M | ₹ 72.67M | ₹ 11.32M | ₹ -1.62M |
| Net Income | ₹ 38.39M | ₹ 154.35M | ₹ 66.67M | ₹ 10.88M | ₹ -6.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.12M | ₹ 19.56M | ₹ 55.07M | ₹ 3.91M | ₹ 577.79K |
| Total Assets | ₹ 2.21B | ₹ 2.02B | ₹ 1.61B | ₹ 168.83M | ₹ 1.57M |
| Total Debt | ₹ 264.12M | ₹ 73.77M | ₹ 284.75M | ₹ 287.20M | ₹ 285.93M |
| Net Debt | ₹ 262.99M | ₹ 54.21M | ₹ 229.68M | ₹ 283.33M | ₹ 285.89M |
| Total Liabilities | ₹ 513.01M | ₹ 845.41M | ₹ 855.57M | ₹ 459.91M | ₹ 303.53M |
| Stockholders' Equity | ₹ 1.70B | ₹ 1.17B | ₹ 754.09M | ₹ -291.08M | ₹ -301.96M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.08B | ₹ -110.56M | ₹ 69.46M | ₹ 3.01M | ₹ -1.45M |
| Operating Cash Flow | ₹ -887.42M | ₹ -95.85M | ₹ 470.03M | ₹ 3.09M | ₹ -1.45M |
| Investing Cash Flow | ₹ 191.96M | ₹ 16.48M | ₹ -1.40B | ₹ -43.00K | ₹ 0.00 |
| Financing Cash Flow | ₹ 677.02M | ₹ 43.86M | ₹ 978.56M | ₹ 815.68K | ₹ 1.43M |