| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 418.71M | ₹ 399.57M | ₹ 403.32M | ₹ 339.74M | ₹ 420.77M |
| Gross Profit | ₹ 116.68M | ₹ 136.35M | ₹ 228.43M | ₹ 18.88M | ₹ 263.70M |
| Operating Income | ₹ 5.23M | ₹ 14.18M | ₹ 3.95M | ₹ -40.73M | ₹ -8.96M |
| EBITDA | ₹ 55.87M | ₹ 88.59M | ₹ 48.91M | ₹ 30.50M | ₹ 79.75M |
| Net Income | ₹ 4.03M | ₹ 5.82M | ₹ -26.01M | ₹ 137.00K | ₹ -16.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.36M | ₹ 1.84M | ₹ 4.18M | ₹ 4.97M | ₹ 15.77M |
| Total Assets | ₹ 1.01B | ₹ 1.03B | ₹ 1.10B | ₹ 1.07B | ₹ 1.12B |
| Total Debt | ₹ 110.45M | ₹ 132.06M | ₹ 189.17M | ₹ 149.99M | ₹ 207.12M |
| Net Debt | ₹ 103.56M | ₹ 130.22M | ₹ 187.08M | ₹ 146.56M | ₹ 200.28M |
| Total Liabilities | ₹ 149.26M | ₹ 171.46M | ₹ 248.23M | ₹ 214.21M | ₹ 272.80M |
| Stockholders' Equity | ₹ 837.00M | ₹ 832.55M | ₹ 826.03M | ₹ 852.08M | ₹ 851.83M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 182.81M | ₹ 77.99M | ₹ 40.78M | ₹ 77.68M | ₹ 45.95M |
| Operating Cash Flow | ₹ 209.17M | ₹ 163.44M | ₹ 43.09M | ₹ 92.23M | ₹ 64.34M |
| Investing Cash Flow | ₹ -176.51M | ₹ -83.68M | ₹ -56.24M | ₹ -17.53M | ₹ -15.20M |
| Financing Cash Flow | ₹ -32.13M | ₹ -80.02M | ₹ 11.56M | ₹ -78.10M | ₹ -46.95M |