| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 432.19M | ₹ 372.12M | ₹ 334.10M | ₹ 288.32M | ₹ 225.81M |
| Gross Profit | ₹ 114.31M | ₹ 34.50M | ₹ 110.40M | ₹ 104.04M | ₹ 48.12M |
| Operating Income | ₹ 11.84M | ₹ 15.00M | ₹ 11.15M | ₹ 16.78M | ₹ 8.27M |
| EBITDA | ₹ 29.02M | ₹ 26.02M | ₹ 25.66M | ₹ 38.03M | ₹ 17.54M |
| Net Income | ₹ 6.13M | ₹ 4.43M | ₹ 16.57M | ₹ 10.34M | ₹ 1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.24M | ₹ 8.57M | ₹ 1.80M | ₹ 158.34K | ₹ 1.86M |
| Total Assets | ₹ 586.83M | ₹ 463.08M | ₹ 347.29M | ₹ 310.45M | ₹ 312.01M |
| Total Debt | ₹ 165.82M | ₹ 99.88M | ₹ 142.97M | ₹ 116.74M | ₹ 105.36M |
| Net Debt | ₹ 162.58M | ₹ 91.31M | ₹ 141.17M | ₹ 116.60M | ₹ 103.50M |
| Total Liabilities | ₹ 264.94M | ₹ 148.95M | ₹ 213.95M | ₹ 193.95M | ₹ 190.96M |
| Stockholders' Equity | ₹ 321.89M | ₹ 314.13M | ₹ 133.34M | ₹ 116.50M | ₹ 121.05M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -77.10M | ₹ -118.16M | ₹ -23.60M | ₹ -11.75M | ₹ 20.39M |
| Operating Cash Flow | ₹ -50.64M | ₹ -106.35M | ₹ -10.89M | ₹ 13.24M | ₹ 30.12M |
| Investing Cash Flow | ₹ -22.14M | ₹ -11.59M | ₹ -5.60M | ₹ -16.87M | ₹ -588.58K |
| Financing Cash Flow | ₹ 57.94M | ₹ 124.72M | ₹ 18.15M | ₹ 1.91M | ₹ -10.39M |