| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.48B | ₹ 6.45B | ₹ 7.57B | ₹ 7.20B | ₹ 4.91B |
| Gross Profit | ₹ 3.04B | ₹ 410.39M | ₹ 561.60M | ₹ 2.84B | ₹ 2.03B |
| Operating Income | ₹ 16.64M | ₹ 11.26M | ₹ 169.36M | ₹ 457.89M | ₹ 117.30M |
| EBITDA | ₹ 446.46M | ₹ 242.09M | ₹ 519.48M | ₹ 701.02M | ₹ 354.06M |
| Net Income | ₹ 31.88M | ₹ -97.38M | ₹ 134.85M | ₹ 258.39M | ₹ -77.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 104.13M | ₹ 35.08M | ₹ 3.79M | ₹ 41.15M | ₹ 18.56M |
| Total Assets | ₹ 3.64B | ₹ 3.85B | ₹ 4.07B | ₹ 4.04B | ₹ 3.84B |
| Total Debt | ₹ 796.63M | ₹ 1.13B | ₹ 1.16B | ₹ 1.07B | ₹ 1.18B |
| Net Debt | ₹ 795.98M | ₹ 1.11B | ₹ 1.16B | ₹ 1.04B | ₹ 1.18B |
| Total Liabilities | ₹ 2.52B | ₹ 2.75B | ₹ 2.87B | ₹ 2.95B | ₹ 3.10B |
| Stockholders' Equity | ₹ 1.13B | ₹ 1.11B | ₹ 1.21B | ₹ 1.08B | ₹ 738.13M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 350.25M | ₹ 321.04M | ₹ 159.58M | ₹ 255.22M | ₹ 548.91M |
| Operating Cash Flow | ₹ 489.74M | ₹ 465.95M | ₹ 419.59M | ₹ 302.79M | ₹ 590.28M |
| Investing Cash Flow | ₹ 22.99M | ₹ -131.48M | ₹ -262.55M | ₹ -49.57M | ₹ -22.47M |
| Financing Cash Flow | ₹ -510.44M | ₹ -374.55M | ₹ -28.02M | ₹ -322.21M | ₹ -567.05M |