| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 136.55M | ₹ 74.74M | ₹ 103.86M | ₹ 63.02M | ₹ 93.69M |
| Gross Profit | ₹ 83.04M | ₹ 42.96M | ₹ 23.89M | ₹ -26.02M | ₹ 10.45M |
| Operating Income | ₹ 44.71M | ₹ 18.32M | ₹ -1.11M | ₹ -76.37M | ₹ -19.44M |
| EBITDA | ₹ 68.61M | ₹ 25.13M | ₹ 5.96M | ₹ -69.62M | ₹ -3.95M |
| Net Income | ₹ 41.25M | ₹ 11.33M | ₹ -11.77M | ₹ -80.39M | ₹ -9.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 35.69M | ₹ 10.48M | ₹ 8.43M | ₹ 8.56M | ₹ 9.48M |
| Total Assets | ₹ 663.57M | ₹ 184.44M | ₹ 130.73M | ₹ 122.72M | ₹ 98.08M |
| Total Debt | ₹ 0.00 | ₹ 88.49M | ₹ 172.03M | ₹ 167.15M | ₹ 38.66M |
| Net Debt | ₹ -8.48M | ₹ 78.01M | ₹ 40.99M | ₹ 42.22M | ₹ 48.29M |
| Total Liabilities | ₹ 167.11M | ₹ 113.12M | ₹ 196.87M | ₹ 182.06M | ₹ 77.49M |
| Stockholders' Equity | ₹ 496.46M | ₹ 71.32M | ₹ -66.14M | ₹ 122.72M | ₹ 20.59M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -231.95M | ₹ -34.50M | ₹ -10.17M | ₹ -129.69M | ₹ -38.90M |
| Operating Cash Flow | ₹ -45.81M | ₹ -34.50M | ₹ -6.63M | ₹ -106.46M | ₹ -26.59M |
| Investing Cash Flow | ₹ -248.47M | ₹ 312.04K | ₹ -3.15M | ₹ -20.61M | ₹ 6.51M |
| Financing Cash Flow | ₹ 292.28M | ₹ 36.23M | ₹ -530.00K | ₹ 122.85M | ₹ 25.54M |