| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 856.66M | ₹ 1.16B | ₹ 1.48B | ₹ 1.28B | ₹ 1.17B |
| Gross Profit | ₹ 159.43M | ₹ 246.81M | ₹ 279.37M | ₹ 278.93M | ₹ 282.77M |
| Operating Income | ₹ -70.93M | ₹ 51.65M | ₹ 16.20M | ₹ 12.54M | ₹ 52.40M |
| EBITDA | ₹ -17.59M | ₹ 29.52M | ₹ 50.42M | ₹ 21.99M | ₹ 70.15M |
| Net Income | ₹ -77.58M | ₹ -34.23M | ₹ -382.00K | ₹ -17.14M | ₹ 25.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 558.28M | ₹ 524.95M | ₹ 485.10M | ₹ 241.94M | ₹ 184.84M |
| Total Assets | ₹ 1.16B | ₹ 1.29B | ₹ 1.30B | ₹ 756.12M | ₹ 674.91M |
| Total Debt | ₹ 583.17M | ₹ 662.14M | ₹ 604.58M | ₹ 335.53M | ₹ 301.07M |
| Net Debt | ₹ 24.89M | ₹ 653.34M | ₹ 599.91M | ₹ 332.75M | ₹ 292.57M |
| Total Liabilities | ₹ 693.22M | ₹ 725.10M | ₹ 683.23M | ₹ 372.85M | ₹ 357.28M |
| Stockholders' Equity | ₹ 484.13M | ₹ 562.87M | ₹ 597.65M | ₹ 358.17M | ₹ 293.04M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 109.21M | ₹ -27.39M | ₹ -199.32M | ₹ -33.58M | ₹ -134.08M |
| Operating Cash Flow | ₹ 109.69M | ₹ -24.29M | ₹ -183.23M | ₹ -32.17M | ₹ -132.93M |
| Investing Cash Flow | ₹ -35.39M | ₹ 1.96M | ₹ -249.28M | ₹ -44.56M | ₹ -28.88M |
| Financing Cash Flow | ₹ -75.25M | ₹ 26.33M | ₹ 433.34M | ₹ 74.48M | ₹ 132.79M |