| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.62B | ₹ 4.25B | ₹ 5.05B | ₹ 4.10B | ₹ 2.80B |
| Gross Profit | ₹ 1.46B | ₹ 470.66M | ₹ 1.19B | ₹ 479.34M | ₹ 1.11B |
| Operating Income | ₹ 1.21B | ₹ 23.62M | ₹ -92.55M | ₹ 211.22M | ₹ 414.37M |
| EBITDA | ₹ 561.71M | ₹ 466.84M | ₹ 111.42M | ₹ 375.64M | ₹ 538.46M |
| Net Income | ₹ 197.55M | ₹ 200.47M | ₹ -116.49M | ₹ 193.60M | ₹ 322.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 61.59M | ₹ 26.59M | ₹ 7.66M | ₹ 3.01M | ₹ 4.48M |
| Total Assets | ₹ 5.90B | ₹ 5.75B | ₹ 5.47B | ₹ 4.70B | ₹ 3.89B |
| Total Debt | ₹ 1.67B | ₹ 1.97B | ₹ 1.80B | ₹ 874.58M | ₹ 501.48M |
| Net Debt | ₹ 1.61B | ₹ 1.95B | ₹ 1.79B | ₹ 871.57M | ₹ 497.00M |
| Total Liabilities | ₹ 3.07B | ₹ 3.09B | ₹ 2.87B | ₹ 1.85B | ₹ 1.15B |
| Stockholders' Equity | ₹ 2.55B | ₹ 2.36B | ₹ 2.19B | ₹ 2.42B | ₹ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 519.35M | ₹ -446.75M | ₹ -14.91M | ₹ -281.63M | ₹ -881.90M |
| Operating Cash Flow | ₹ 579.17M | ₹ 87.32M | ₹ 299.71M | ₹ -3.75M | ₹ 80.54M |
| Investing Cash Flow | ₹ -53.90M | ₹ -131.42M | ₹ -772.11M | ₹ -281.57M | ₹ -600.68M |
| Financing Cash Flow | ₹ -494.87M | ₹ 43.73M | ₹ 474.88M | ₹ 283.85M | ₹ 499.80M |