| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.43B | ₹ 1.71B | ₹ 1.72B | ₹ 1.60B | ₹ 1.40B |
| Gross Profit | ₹ 236.36M | ₹ 472.73M | ₹ 165.73M | ₹ 102.51M | ₹ 331.17M |
| Operating Income | ₹ -14.14M | ₹ 22.09M | ₹ 8.65M | ₹ -34.41M | ₹ -4.14M |
| EBITDA | ₹ 80.00M | ₹ 81.87M | ₹ 55.40M | ₹ 45.00M | ₹ 56.85M |
| Net Income | ₹ -27.75M | ₹ -10.62M | ₹ -33.85M | ₹ -35.98M | ₹ -34.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.41M | ₹ 1.50M | ₹ 1.93M | ₹ 3.12M | ₹ 4.34M |
| Total Assets | ₹ 1.65B | ₹ 1.80B | ₹ 1.86B | ₹ 1.78B | ₹ 1.79B |
| Total Debt | ₹ 644.86M | ₹ 672.43M | ₹ 694.14M | ₹ 575.85M | ₹ 545.13M |
| Net Debt | ₹ 612.97M | ₹ 670.93M | ₹ 692.21M | ₹ 572.73M | ₹ 540.79M |
| Total Liabilities | ₹ 993.41M | ₹ 1.12B | ₹ 1.16B | ₹ 1.06B | ₹ 1.04B |
| Stockholders' Equity | ₹ 654.90M | ₹ 681.53M | ₹ 691.76M | ₹ 724.97M | ₹ 759.36M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -13.20M | ₹ 95.47M | ₹ -63.39M | ₹ -30.74M | ₹ 42.45M |
| Operating Cash Flow | ₹ 12.73M | ₹ 135.61M | ₹ 11.89M | ₹ -30.74M | ₹ 46.98M |
| Investing Cash Flow | ₹ 20.72M | ₹ -13.90M | ₹ -59.26M | ₹ 60.12M | ₹ 12.63M |
| Financing Cash Flow | ₹ -33.54M | ₹ -122.13M | ₹ 46.17M | ₹ -30.59M | ₹ -58.05M |