| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.14B | ₹ 1.25B | ₹ 1.40B | ₹ 1.19B | ₹ 1.03B |
| Gross Profit | ₹ 188.04M | ₹ 188.93M | ₹ 97.01M | ₹ 73.07M | ₹ 179.34M |
| Operating Income | ₹ 37.21M | ₹ -1.86M | ₹ 23.05M | ₹ 93.42M | ₹ 46.64M |
| EBITDA | ₹ 56.84M | ₹ 44.97M | ₹ 42.22M | ₹ 42.03M | ₹ 58.64M |
| Net Income | ₹ 26.97M | ₹ 17.08M | ₹ 24.25M | ₹ 25.99M | ₹ 40.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.37M | ₹ 3.77M | ₹ 3.11M | ₹ 3.15M | ₹ 3.29M |
| Total Assets | ₹ 414.08M | ₹ 451.02M | ₹ 435.12M | ₹ 355.69M | ₹ 324.84M |
| Total Debt | ₹ 313.83M | ₹ 311.73M | ₹ 297.15M | ₹ 282.14M | ₹ 294.30M |
| Net Debt | ₹ 311.89M | ₹ 307.97M | ₹ 295.33M | ₹ 278.99M | ₹ 291.01M |
| Total Liabilities | ₹ 438.49M | ₹ 502.82M | ₹ 504.61M | ₹ 449.25M | ₹ 444.66M |
| Stockholders' Equity | ₹ -24.41M | ₹ -51.80M | ₹ -69.49M | ₹ -93.55M | ₹ -119.82M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.24M | ₹ -6.47M | ₹ -136.00K | ₹ -17.64M | ₹ 36.08M |
| Operating Cash Flow | ₹ 2.81M | ₹ 7.50M | ₹ 23.95M | ₹ -11.63M | ₹ 50.81M |
| Investing Cash Flow | ₹ -1.23M | ₹ -13.66M | ₹ -23.91M | ₹ -5.90M | ₹ -14.37M |
| Financing Cash Flow | ₹ -1.98M | ₹ 6.82M | ₹ -83.00K | ₹ 17.39M | ₹ -43.53M |