| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 1.44B |
| Gross Profit | ₹ -1.08M | ₹ -1.16M | ₹ -1.36M | ₹ -1.36M | ₹ 192.90M |
| Operating Income | ₹ -1.27M | ₹ -2.79M | ₹ -2.06M | ₹ -7.72M | ₹ 53.60M |
| EBITDA | ₹ 2.85M | ₹ -1.63M | ₹ -706.00K | ₹ -6.35M | ₹ 114.74M |
| Net Income | ₹ 1.77M | ₹ -2.81M | ₹ -2.06M | ₹ -8.17M | ₹ 21.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.01M | ₹ 1.16M | ₹ 1.25M | ₹ 1.41M | ₹ 6.58M |
| Total Assets | ₹ 685.23M | ₹ 686.39M | ₹ 687.81M | ₹ 689.33M | ₹ 704.30M |
| Total Debt | ₹ 3.36M | ₹ 3.36M | ₹ 3.36M | ₹ 5.12M | ₹ 6.58M |
| Net Debt | ₹ 2.35M | ₹ 2.20M | ₹ 2.12M | ₹ 3.71M | ₹ 6.00K |
| Total Liabilities | ₹ 352.77M | ₹ 355.71M | ₹ 354.31M | ₹ 353.77M | ₹ 492.56M |
| Stockholders' Equity | ₹ 332.45M | ₹ 330.69M | ₹ 333.50M | ₹ 335.56M | ₹ 211.74M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -153.00K | ₹ -85.00K | ₹ 1.59M | ₹ -135.70M | ₹ 745.31M |
| Operating Cash Flow | ₹ -153.00K | ₹ -85.00K | ₹ 1.59M | ₹ -135.70M | ₹ 767.36M |
| Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ -7.08M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -1.75M | ₹ 130.54M | ₹ -779.73M |