| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.52B | ₹ 4.78B | ₹ 4.27B | ₹ 4.30B | ₹ 3.32B |
| Gross Profit | ₹ 4.85B | ₹ 1.21B | ₹ 754.87M | ₹ 351.86M | ₹ 2.94B |
| Operating Income | ₹ 521.83M | ₹ 1.23B | ₹ 391.54M | ₹ 224.57M | ₹ 69.28M |
| EBITDA | ₹ 984.12M | ₹ 785.50M | ₹ 496.68M | ₹ 284.26M | ₹ 143.21M |
| Net Income | ₹ 213.27M | ₹ 319.21M | ₹ 83.44M | ₹ 9.61M | ₹ -17.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 161.88M | ₹ 87.76M | ₹ 23.90M | ₹ 51.76M | ₹ 57.57M |
| Total Assets | ₹ 4.99B | ₹ 4.49B | ₹ 4.08B | ₹ 4.24B | ₹ 2.30B |
| Total Debt | ₹ 2.19B | ₹ 2.20B | ₹ 2.66B | ₹ 2.87B | ₹ 1.19B |
| Net Debt | ₹ 2.17B | ₹ 2.19B | ₹ 2.65B | ₹ 2.85B | ₹ 988.18M |
| Total Liabilities | ₹ 2.52B | ₹ 2.49B | ₹ 3.18B | ₹ 3.42B | ₹ 1.51B |
| Stockholders' Equity | ₹ 2.47B | ₹ 2.00B | ₹ 897.67M | ₹ 814.33M | ₹ 786.00M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -7.95M | ₹ -504.13M | ₹ 202.48M | ₹ 59.55M | ₹ -209.15M |
| Operating Cash Flow | ₹ 371.55M | ₹ 9.69M | ₹ 383.89M | ₹ 288.89M | ₹ -36.20M |
| Investing Cash Flow | ₹ -353.99M | ₹ -350.15M | ₹ -157.06M | ₹ -241.92M | ₹ -164.54M |
| Financing Cash Flow | ₹ -16.91M | ₹ 344.18M | ₹ -239.74M | ₹ -58.84M | ₹ 200.15M |