| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.98M | ₹ 1.49M | ₹ 138.47M | ₹ 548.82M | ₹ 624.58M |
| Gross Profit | ₹ 1.53M | ₹ 19.00K | ₹ -19.32M | ₹ 12.93M | ₹ 125.31M |
| Operating Income | ₹ 2.80M | ₹ -30.70M | ₹ -74.48M | ₹ -13.26M | ₹ 107.62M |
| EBITDA | ₹ 31.42M | ₹ -1.35M | ₹ -41.20M | ₹ -98.77M | ₹ -32.03M |
| Net Income | ₹ -54.30M | ₹ -29.16M | ₹ -94.56M | ₹ -217.05M | ₹ -140.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 18.23M | ₹ 17.58M | ₹ 885.24K | ₹ 457.97K | ₹ 24.58M |
| Total Assets | ₹ 544.77M | ₹ 545.21M | ₹ 615.27M | ₹ 677.04M | ₹ 968.65M |
| Total Debt | ₹ 774.02M | ₹ 724.02M | ₹ 763.68M | ₹ 691.54M | ₹ 658.77M |
| Net Debt | ₹ 774.02M | ₹ 723.66M | ₹ 762.79M | ₹ 691.08M | ₹ 634.19M |
| Total Liabilities | ₹ 869.80M | ₹ 815.93M | ₹ 856.83M | ₹ 824.23M | ₹ 899.03M |
| Stockholders' Equity | ₹ -325.02M | ₹ -270.72M | ₹ -241.56M | ₹ -147.19M | ₹ 69.62M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -51.60M | ₹ 38.81M | ₹ -53.25M | ₹ 20.02M | ₹ -74.21M |
| Operating Cash Flow | ₹ -51.60M | ₹ 38.81M | ₹ -53.25M | ₹ 21.50M | ₹ -34.05M |
| Investing Cash Flow | ₹ 1.42M | ₹ 488.76K | ₹ 1.68M | ₹ 5.82M | ₹ -35.80M |
| Financing Cash Flow | ₹ 49.82M | ₹ -39.82M | ₹ 52.00M | ₹ -51.44M | ₹ 86.03M |