| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.01B | ₹ 2.36B | ₹ 3.12B | ₹ 1.28B | ₹ 1.15B |
| Gross Profit | ₹ 930.42M | ₹ 1.08B | ₹ 619.74M | ₹ 492.58M | ₹ 274.44M |
| Operating Income | ₹ 223.45M | ₹ 184.48M | ₹ 53.28M | ₹ 46.20M | ₹ 133.04M |
| EBITDA | ₹ 451.60M | ₹ 376.20M | ₹ -282.52M | ₹ 184.80M | ₹ 206.86M |
| Net Income | ₹ 198.57M | ₹ 215.59M | ₹ -337.37M | ₹ 23.57M | ₹ 98.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 481.31M | ₹ 699.07M | ₹ 212.31M | ₹ 291.36M | ₹ 74.34M |
| Total Assets | ₹ 4.25B | ₹ 5.31B | ₹ 3.02B | ₹ 2.61B | ₹ 1.65B |
| Total Debt | ₹ 115.22M | ₹ 436.36M | ₹ 134.64M | ₹ 208.71M | ₹ 139.27M |
| Net Debt | ₹ -185.07M | ₹ -211.11M | ₹ -18.75M | ₹ 55.77M | ₹ 100.74M |
| Total Liabilities | ₹ 1.05B | ₹ 2.34B | ₹ 1.21B | ₹ 1.17B | ₹ 670.43M |
| Stockholders' Equity | ₹ 2.97B | ₹ 2.76B | ₹ 1.61B | ₹ 1.33B | ₹ 943.17M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 50.79M | ₹ -708.66M | ₹ -764.82M | ₹ -263.45M | ₹ -68.58M |
| Operating Cash Flow | ₹ 335.66M | ₹ 95.98M | ₹ -494.04M | ₹ 15.96M | ₹ -23.02M |
| Investing Cash Flow | ₹ -365.37M | ₹ -798.50M | ₹ -189.95M | ₹ -272.50M | ₹ -26.50M |
| Financing Cash Flow | ₹ -352.70M | ₹ 1.22B | ₹ 627.55M | ₹ 406.76M | ₹ -29.70M |