| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.63B | ₹ 1.38B | ₹ 1.05B | ₹ 837.68M | ₹ 472.18M |
| Gross Profit | ₹ 174.88M | ₹ 270.40M | ₹ 255.85M | ₹ 112.99M | ₹ -99.22M |
| Operating Income | ₹ 79.68M | ₹ 125.32M | ₹ 118.30M | ₹ 29.74M | ₹ -197.41M |
| EBITDA | ₹ 153.74M | ₹ 151.95M | ₹ 144.77M | ₹ 42.24M | ₹ -170.38M |
| Net Income | ₹ 61.76M | ₹ 66.86M | ₹ 58.60M | ₹ 17.62M | ₹ -195.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 64.64M | ₹ 11.70M | ₹ 11.13M | ₹ 12.42M | ₹ 744.00K |
| Total Assets | ₹ 2.21B | ₹ 1.85B | ₹ 1.69B | ₹ 1.14B | ₹ 1.13B |
| Total Debt | ₹ 610.06M | ₹ 540.77M | ₹ 528.77M | ₹ 602.68M | ₹ 573.21M |
| Net Debt | ₹ 545.43M | ₹ 529.08M | ₹ 499.91M | ₹ 599.71M | ₹ 572.47M |
| Total Liabilities | ₹ 1.05B | ₹ 850.46M | ₹ 801.07M | ₹ 691.43M | ₹ 698.80M |
| Stockholders' Equity | ₹ 1.16B | ₹ 995.20M | ₹ 891.21M | ₹ 448.77M | ₹ 431.15M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -215.71M | ₹ 32.79M | ₹ -302.30M | ₹ 8.98M | ₹ -19.92M |
| Operating Cash Flow | ₹ -156.62M | ₹ 101.14M | ₹ -240.70M | ₹ 94.93M | ₹ 4.52M |
| Investing Cash Flow | ₹ 15.43M | ₹ -53.67M | ₹ -56.99M | ₹ -85.44M | ₹ -22.61M |
| Financing Cash Flow | ₹ 193.12M | ₹ -39.08M | ₹ 296.41M | ₹ -6.83M | ₹ 11.87M |