| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.30B | ₹ 1.52B | ₹ 1.49B | ₹ 1.98B | ₹ 1.65B |
| Gross Profit | ₹ 52.91M | ₹ 49.17M | ₹ 72.70M | ₹ 61.60M | ₹ 71.11M |
| Operating Income | ₹ 30.46M | ₹ 33.31M | ₹ 26.47M | ₹ 22.71M | ₹ 33.14M |
| EBITDA | ₹ 49.43M | ₹ 44.09M | ₹ 36.05M | ₹ 31.10M | ₹ 41.93M |
| Net Income | ₹ 6.18M | ₹ 7.70M | ₹ 4.16M | ₹ 3.48M | ₹ 7.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 129.00K | ₹ 205.00K | ₹ 272.00K | ₹ 149.00K | ₹ 84.00K |
| Total Assets | ₹ 1.02B | ₹ 859.29M | ₹ 794.99M | ₹ 792.04M | ₹ 701.22M |
| Total Debt | ₹ 263.76M | ₹ 328.66M | ₹ 285.80M | ₹ 345.14M | ₹ 289.51M |
| Net Debt | ₹ 263.63M | ₹ 328.45M | ₹ 285.53M | ₹ 344.99M | ₹ 289.43M |
| Total Liabilities | ₹ 461.57M | ₹ 451.35M | ₹ 393.62M | ₹ 394.83M | ₹ 307.49M |
| Stockholders' Equity | ₹ 561.45M | ₹ 407.94M | ₹ 401.37M | ₹ 397.21M | ₹ 393.73M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -83.50M | ₹ -62.01M | ₹ 128.14M | ₹ -36.34M | ₹ 82.32M |
| Operating Cash Flow | ₹ 8.42M | ₹ -22.96M | ₹ 137.01M | ₹ -29.88M | ₹ 85.11M |
| Investing Cash Flow | ₹ -99.00M | ₹ -38.70M | ₹ -7.29M | ₹ -4.96M | ₹ -1.37M |
| Financing Cash Flow | ₹ 90.51M | ₹ 61.60M | ₹ -129.59M | ₹ 34.90M | ₹ -83.93M |