| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.95M | ₹ 174.00K | ₹ 100.00K | ₹ 472.00K | ₹ 2.34M |
| Gross Profit | ₹ 3.13M | ₹ -1.61M | ₹ -1.95M | ₹ -1.54M | ₹ 483.00K |
| Operating Income | ₹ 2.85M | ₹ 179.67M | ₹ -4.33M | ₹ -3.87M | ₹ -2.27M |
| EBITDA | ₹ 2.31B | ₹ 2.70B | ₹ 1.72B | ₹ 6.37B | ₹ -861.00K |
| Net Income | ₹ 2.26B | ₹ 2.66B | ₹ 1.67B | ₹ 6.34B | ₹ -44.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 100.00K | ₹ 219.00K | ₹ 129.00K | ₹ 248.00K | ₹ 15.70M |
| Total Assets | ₹ 10.48B | ₹ 23.35B | ₹ 20.80B | ₹ 19.08B | ₹ 1.05B |
| Total Debt | ₹ 594.30M | ₹ 545.30M | ₹ 682.80M | ₹ 626.40M | ₹ 574.70M |
| Net Debt | ₹ 594.20M | ₹ 545.08M | ₹ 682.67M | ₹ 626.15M | ₹ 574.49M |
| Total Liabilities | ₹ 798.30M | ₹ 739.69M | ₹ 877.58M | ₹ 832.74M | ₹ 804.62M |
| Stockholders' Equity | ₹ 9.68B | ₹ 22.61B | ₹ 19.92B | ₹ 18.25B | ₹ 250.10M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 604.00K | ₹ -3.77M | ₹ -5.12M | ₹ -3.56M | ₹ -1.71M |
| Operating Cash Flow | ₹ 604.00K | ₹ -3.77M | ₹ -5.12M | ₹ -3.56M | ₹ -1.71M |
| Investing Cash Flow | ₹ -733.00K | ₹ 3.86M | ₹ 5.00M | ₹ -11.89M | ₹ 16.25M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |