| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 95.57M | ₹ 85.27M | ₹ 62.77M | ₹ 61.11M | ₹ 36.14M |
| Gross Profit | ₹ 60.15M | ₹ 53.30M | ₹ 38.10M | ₹ 27.22M | ₹ 9.13M |
| Operating Income | ₹ -11.62M | ₹ 12.23M | ₹ 6.25M | ₹ 5.35M | ₹ -10.99M |
| EBITDA | ₹ 6.50M | ₹ 6.91M | ₹ 10.77M | ₹ 10.21M | ₹ -7.33M |
| Net Income | ₹ -8.00M | ₹ 1.74M | ₹ 4.43M | ₹ 1.19M | ₹ -16.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 116.68M | ₹ 35.48M | ₹ 65.20M | ₹ 90.43M | ₹ 64.33M |
| Total Assets | ₹ 433.08M | ₹ 476.06M | ₹ 435.74M | ₹ 472.68M | ₹ 413.62M |
| Total Debt | ₹ 15.03M | ₹ 15.48M | ₹ 26.42M | ₹ 64.63M | ₹ 69.40M |
| Net Debt | ₹ 14.88M | ₹ 14.83M | ₹ 26.17M | ₹ 64.40M | ₹ 68.82M |
| Total Liabilities | ₹ 144.18M | ₹ 179.24M | ₹ 140.82M | ₹ 271.66M | ₹ 214.11M |
| Stockholders' Equity | ₹ 288.89M | ₹ 296.81M | ₹ 294.92M | ₹ 201.02M | ₹ 199.51M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 75.67M | ₹ -21.01M | ₹ -78.61M | ₹ 32.73M | ₹ -3.36M |
| Operating Cash Flow | ₹ 40.24M | ₹ -17.42M | ₹ -72.69M | ₹ 33.03M | ₹ -2.06M |
| Investing Cash Flow | ₹ -39.36M | ₹ -11.72M | ₹ -5.61M | ₹ 5.04M | ₹ 1.76M |
| Financing Cash Flow | ₹ 2.85M | ₹ -914.08K | ₹ 84.05M | ₹ -11.88M | ₹ -15.39M |