| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.10M | ₹ 7.43M | ₹ 3.08M | ₹ 2.20M | ₹ 1.34M |
| Gross Profit | ₹ 1.19M | ₹ 1.25M | ₹ 1.78M | ₹ 1.56M | ₹ 831.99K |
| Operating Income | ₹ 436.00K | ₹ 448.00K | ₹ 1.03M | ₹ 883.14K | ₹ 93.96K |
| EBITDA | ₹ 472.00K | ₹ 451.00K | ₹ 1.03M | ₹ 882.57K | ₹ 88.85K |
| Net Income | ₹ 345.00K | ₹ 210.00K | ₹ 589.00K | ₹ 24.17K | ₹ 57.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 944.00K | ₹ 456.00K | ₹ 250.39K | ₹ 623.54K | ₹ 293.80K |
| Total Assets | ₹ 989.99M | ₹ 1.55B | ₹ 990.48M | ₹ 731.46M | ₹ 190.72M |
| Total Debt | ₹ 6.95M | ₹ 8.28M | ₹ 7.72M | ₹ 8.85M | ₹ 5.75M |
| Net Debt | ₹ 6.01M | ₹ 7.83M | ₹ 7.47M | ₹ 8.23M | ₹ 5.46M |
| Total Liabilities | ₹ 9.54M | ₹ 10.02M | ₹ 9.76M | ₹ 10.04M | ₹ 6.25M |
| Stockholders' Equity | ₹ 980.45M | ₹ 1.54B | ₹ 980.72M | ₹ 721.42M | ₹ 184.47M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.19M | ₹ -6.20M | ₹ -746.62K | ₹ -3.90M | ₹ 1.32M |
| Operating Cash Flow | ₹ -1.19M | ₹ -6.20M | ₹ -746.62K | ₹ -3.90M | ₹ 1.32M |
| Investing Cash Flow | ₹ 3.00M | ₹ 6.01M | ₹ 1.50M | ₹ 1.13M | ₹ 0.00 |
| Financing Cash Flow | ₹ -1.33M | ₹ 389.00K | ₹ -1.13M | ₹ 3.10M | ₹ -1.12M |