| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 230.95M | ₹ 2.22B |
| Gross Profit | ₹ -341.60M | ₹ -341.60M | ₹ 0.00 | ₹ -471.19M | ₹ -186.18M |
| Operating Income | ₹ -357.63M | ₹ -357.43M | ₹ -6.41M | ₹ -478.71M | ₹ -773.50M |
| EBITDA | ₹ -13.34M | ₹ -13.34M | ₹ -20.09M | ₹ -1.16B | ₹ -430.06M |
| Net Income | ₹ -266.11M | ₹ -266.19M | ₹ -327.25M | ₹ -1.64B | ₹ -1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 55.35M | ₹ 55.35M | ₹ 55.13M | ₹ 193.00K | ₹ 8.67M |
| Total Assets | ₹ 14.48B | ₹ 14.73B | ₹ 14.98B | ₹ 14.98B | ₹ 15.85B |
| Total Debt | ₹ 3.07B | ₹ 3.07B | ₹ 3.07B | ₹ 3.07B | ₹ 1.06B |
| Net Debt | ₹ 3.07B | ₹ 3.01B | ₹ 3.07B | ₹ 3.07B | ₹ 1.06B |
| Total Liabilities | ₹ 6.60B | ₹ 6.59B | ₹ 6.58B | ₹ 6.26B | ₹ 5.49B |
| Stockholders' Equity | ₹ 7.87B | ₹ 8.14B | ₹ 8.40B | ₹ 8.73B | ₹ 10.36B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.00K | ₹ 227.00K | ₹ 742.00K | ₹ -9.46M | ₹ -1.19M |
| Operating Cash Flow | ₹ 4.00K | ₹ 227.00K | ₹ 742.00K | ₹ -9.46M | ₹ 1.88M |
| Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 985.00K | ₹ -3.08M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 2.00B | ₹ -761.00K |