| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 0.00 | Rs 0.00 | Rs 2.30M | Rs 1.92M | Rs 1.50M |
| Gross Profit | Rs -35.61M | Rs -2.17M | Rs -1.15B | Rs 961.54K | Rs 749.46K |
| Operating Income | Rs -161.05M | Rs -269.70M | Rs -2.28B | Rs -1.96B | Rs -1.52B |
| EBITDA | Rs -125.44M | Rs -21.76M | Rs 14.94M | Rs -44.40M | Rs -27.75M |
| Net Income | Rs 158.52M | Rs -209.39M | Rs -25.20M | Rs -134.10M | Rs -24.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 123.66M | Rs 103.35M | Rs 153.82M | Rs 224.34M | Rs 374.15M |
| Total Assets | Rs 35.80B | Rs 27.83B | Rs 24.31B | Rs 20.41B | Rs 16.66B |
| Total Debt | Rs 22.84B | Rs 22.83B | Rs 19.65B | Rs 16.20B | Rs 12.67B |
| Net Debt | Rs 22.72B | Rs 22.73B | Rs 19.55B | Rs 15.97B | Rs 12.29B |
| Total Liabilities | Rs 30.53B | Rs 23.67B | Rs 20.37B | Rs 17.03B | Rs 13.43B |
| Stockholders' Equity | Rs 5.26B | Rs 4.16B | Rs 3.93B | Rs 3.38B | Rs 3.22B |
| Cash Flow | |||||
| Free Cash Flow | Rs -1.80B | Rs -1.79B | Rs -4.16B | Rs -2.28B | Rs -1.79B |
| Operating Cash Flow | Rs -561.85M | Rs -72.94M | Rs -312.18M | Rs -390.60M | Rs -9.43M |
| Investing Cash Flow | Rs -1.24B | Rs -1.72B | Rs -2.26B | Rs -2.45B | Rs -2.14B |
| Financing Cash Flow | Rs 1.83B | Rs 1.79B | Rs 2.45B | Rs 2.65B | Rs 1.59B |