| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 878.16M | ₹ 2.02B | ₹ 608.76M | ₹ 598.79M | ₹ 765.87M |
| Gross Profit | ₹ 272.04M | ₹ 236.27M | ₹ 139.93M | ₹ 102.21M | ₹ 49.42M |
| Operating Income | ₹ 222.46M | ₹ 210.04M | ₹ 27.96M | ₹ 19.45M | ₹ 21.92M |
| EBITDA | ₹ 226.58M | ₹ 174.08M | ₹ 29.99M | ₹ 12.38M | ₹ 20.68M |
| Net Income | ₹ 105.57M | ₹ 94.78M | ₹ 3.96M | ₹ 1.26M | ₹ 1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.95M | ₹ 91.08M | ₹ 56.51M | ₹ 22.49M | ₹ 4.35M |
| Total Assets | ₹ 1.81B | ₹ 1.08B | ₹ 1.42B | ₹ 1.12B | ₹ 581.50M |
| Total Debt | ₹ 1.02B | ₹ 527.79M | ₹ 317.29M | ₹ 341.85M | ₹ 144.31M |
| Net Debt | ₹ 1.02B | ₹ 520.45M | ₹ 310.34M | ₹ 329.26M | ₹ 139.96M |
| Total Liabilities | ₹ 1.16B | ₹ 624.75M | ₹ 1.10B | ₹ 806.12M | ₹ 268.21M |
| Stockholders' Equity | ₹ 650.22M | ₹ 454.38M | ₹ 318.51M | ₹ 314.55M | ₹ 313.29M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -446.13M | ₹ -86.89M | ₹ 51.04M | ₹ -162.08M | ₹ -22.94M |
| Operating Cash Flow | ₹ -445.89M | ₹ -86.34M | ₹ 52.61M | ₹ -153.45M | ₹ -22.39M |
| Investing Cash Flow | ₹ 34.45M | ₹ -81.45M | ₹ -10.96M | ₹ -18.53M | ₹ -101.47K |
| Financing Cash Flow | ₹ 406.81M | ₹ 168.18M | ₹ -47.29M | ₹ 180.22M | ₹ 24.87M |