| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.52B | ₹ 21.31B | ₹ 20.75B | ₹ 18.34B | ₹ 15.24B |
| Gross Profit | ₹ 18.71B | ₹ 19.39B | ₹ 18.92B | ₹ 175.51M | ₹ 145.12M |
| Operating Income | ₹ 7.11B | ₹ 7.77B | ₹ 8.84B | ₹ 11.09B | ₹ 4.53B |
| EBITDA | ₹ 12.12B | ₹ 13.11B | ₹ 14.01B | ₹ 12.43B | ₹ 7.70B |
| Net Income | ₹ -3.13B | ₹ -3.35B | ₹ -2.29B | ₹ -2.10B | ₹ -4.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.67B | ₹ 7.47B | ₹ 12.73B | ₹ 18.80B | ₹ 11.11B |
| Total Assets | ₹ 173.62B | ₹ 179.94B | ₹ 190.54B | ₹ 2.52B | ₹ 2.03B |
| Total Debt | ₹ 123.61B | ₹ 126.78B | ₹ 135.15B | ₹ 132.62B | ₹ 107.17B |
| Net Debt | ₹ 114.94B | ₹ 119.31B | ₹ 122.42B | ₹ 1.59B | ₹ 1.38B |
| Total Liabilities | ₹ 142.82B | ₹ 147.15B | ₹ 155.00B | ₹ 1.99B | ₹ 1.70B |
| Stockholders' Equity | ₹ 30.59B | ₹ 32.22B | ₹ 34.91B | ₹ 38.91B | ₹ 24.25B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.75B | ₹ 2.94B | ₹ 2.00B | ₹ -487.09M | ₹ -187.81M |
| Operating Cash Flow | ₹ 7.21B | ₹ 3.34B | ₹ 7.96B | ₹ 61.70M | ₹ 67.04M |
| Investing Cash Flow | ₹ -145.00M | ₹ -398.00M | ₹ -6.26B | ₹ -39.43B | ₹ -18.92B |
| Financing Cash Flow | ₹ -5.07B | ₹ -7.63B | ₹ -4.12B | ₹ 41.94B | ₹ 15.09B |