| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.26B | ₹ 8.14B | ₹ 7.29B | ₹ 6.77B | ₹ 6.09B |
| Gross Profit | ₹ 782.00M | ₹ 907.20M | ₹ 284.80M | ₹ 973.40M | ₹ 705.40M |
| Operating Income | ₹ -68.40M | ₹ -655.80M | ₹ -582.90M | ₹ -328.90M | ₹ -475.60M |
| EBITDA | ₹ 469.80M | ₹ -2.47B | ₹ 364.70M | ₹ -294.30M | ₹ 3.74B |
| Net Income | ₹ 253.50M | ₹ -2.98B | ₹ 13.70M | ₹ -574.90M | ₹ 3.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.22B | ₹ 495.30M | ₹ 606.00M | ₹ 1.28B | ₹ 6.76B |
| Total Assets | ₹ 5.73B | ₹ 6.64B | ₹ 9.72B | ₹ 9.60B | ₹ 14.86B |
| Total Debt | ₹ 635.10M | ₹ 844.90M | ₹ 992.40M | ₹ 1.19B | ₹ 1.39B |
| Net Debt | ₹ 84.50M | ₹ 592.90M | ₹ 386.40M | ₹ -91.10M | ₹ -5.37B |
| Total Liabilities | ₹ 2.66B | ₹ 3.71B | ₹ 3.29B | ₹ 2.57B | ₹ 7.33B |
| Stockholders' Equity | ₹ 3.07B | ₹ 2.93B | ₹ 6.43B | ₹ 7.04B | ₹ 7.53B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 397.40M | ₹ 596.70M | ₹ 355.20M | ₹ -607.90M | ₹ 790.30M |
| Operating Cash Flow | ₹ 442.00M | ₹ 731.50M | ₹ 1.45B | ₹ -500.40M | ₹ 790.30M |
| Investing Cash Flow | ₹ 5.90M | ₹ -83.60M | ₹ -1.06B | ₹ -39.40M | ₹ 8.03B |
| Financing Cash Flow | ₹ -259.10M | ₹ -251.80M | ₹ -412.00M | ₹ -4.94B | ₹ -2.96B |