| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.66B | ₹ 2.92B | ₹ 2.60B | ₹ 0.00 | ₹ 0.00 |
| Gross Profit | ₹ 1.17B | ₹ 958.79M | ₹ 886.55M | ₹ 0.00 | ₹ 0.00 |
| Operating Income | ₹ 837.50M | ₹ 185.94M | ₹ -51.38M | ₹ -67.00K | ₹ -150.00K |
| EBITDA | ₹ 168.22M | ₹ 232.66M | ₹ -957.00K | ₹ 1.00K | ₹ 0.00 |
| Net Income | ₹ 66.61M | ₹ 138.55M | ₹ -112.69M | ₹ -69.00K | ₹ -149.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 58.99M | ₹ 85.09M | ₹ 41.34M | ₹ 432.00K | ₹ 199.00K |
| Total Assets | ₹ 2.65B | ₹ 2.71B | ₹ 2.19B | ₹ 497.00K | ₹ 265.00K |
| Total Debt | ₹ 269.81M | ₹ 205.87M | ₹ 568.03M | ₹ 500.00K | ₹ 200.00K |
| Net Debt | ₹ 210.81M | ₹ 129.09M | ₹ 542.69M | ₹ 68.00K | ₹ 1.00K |
| Total Liabilities | ₹ 989.64M | ₹ 1.11B | ₹ 1.39B | ₹ 545.00K | ₹ 244.00K |
| Stockholders' Equity | ₹ 1.66B | ₹ 1.59B | ₹ 804.84M | ₹ -48.00K | ₹ 21.00K |
| Cash Flow | |||||
| Free Cash Flow | ₹ -24.73M | ₹ -215.93M | ₹ -32.29M | ₹ -67.00K | ₹ -174.00K |
| Operating Cash Flow | ₹ 10.19M | ₹ -155.10M | ₹ 1.92M | ₹ -67.00K | ₹ -174.00K |
| Investing Cash Flow | ₹ -32.88M | ₹ -55.30M | ₹ -32.70M | ₹ 0.00 | ₹ 0.00 |
| Financing Cash Flow | ₹ -3.86M | ₹ 261.84M | ₹ -44.47M | ₹ 300.00K | ₹ 100.00K |