| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 219.72M | ₹ 161.50M | ₹ 171.24M | ₹ 139.92M | ₹ 1.12B |
| Gross Profit | ₹ 102.25M | ₹ 62.28M | ₹ 45.90M | ₹ -61.66M | ₹ 446.50M |
| Operating Income | ₹ -84.12M | ₹ -73.43M | ₹ -89.23M | ₹ -595.26M | ₹ -100.74M |
| EBITDA | ₹ -47.30M | ₹ 9.84M | ₹ -74.00M | ₹ 288.00M | ₹ -10.38M |
| Net Income | ₹ -51.20M | ₹ 6.54M | ₹ -81.73M | ₹ 218.44M | ₹ -105.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 276.27M | ₹ 315.69M | ₹ 321.30M | ₹ 371.75M | ₹ 23.31M |
| Total Assets | ₹ 408.50M | ₹ 451.85M | ₹ 452.48M | ₹ 563.43M | ₹ 911.28M |
| Total Debt | ₹ 0.00 | ₹ 995.00K | ₹ 2.28M | ₹ 4.19M | ₹ 283.17M |
| Net Debt | ₹ -7.57M | ₹ -26.63M | ₹ -14.24M | ₹ -76.85M | ₹ 260.28M |
| Total Liabilities | ₹ 74.50M | ₹ 66.32M | ₹ 72.09M | ₹ 102.61M | ₹ 670.96M |
| Stockholders' Equity | ₹ 334.00M | ₹ 385.53M | ₹ 380.39M | ₹ 460.82M | ₹ 240.32M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -52.77M | ₹ -76.60M | ₹ -54.20M | ₹ 274.56M | ₹ 14.44M |
| Operating Cash Flow | ₹ -48.24M | ₹ -70.90M | ₹ -47.84M | ₹ 289.05M | ₹ 23.29M |
| Investing Cash Flow | ₹ 33.24M | ₹ 83.83M | ₹ -14.10M | ₹ 51.28M | ₹ 17.89M |
| Financing Cash Flow | ₹ -1.55M | ₹ -1.83M | ₹ -2.58M | ₹ -282.18M | ₹ -22.82M |