| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.31B | ₹ 10.60B | ₹ 8.84B | ₹ 7.33B | ₹ 7.67B |
| Gross Profit | ₹ 5.35B | ₹ 1.01B | ₹ 4.66B | ₹ 4.20B | ₹ 4.10B |
| Operating Income | ₹ 526.29M | ₹ 159.18M | ₹ 461.81M | ₹ -129.13M | ₹ 121.89M |
| EBITDA | ₹ 905.87M | ₹ 783.52M | ₹ 741.56M | ₹ 68.33M | ₹ 870.07M |
| Net Income | ₹ 24.56M | ₹ 17.75M | ₹ 98.16M | ₹ -305.43M | ₹ 171.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.78B | ₹ 481.21M | ₹ 352.71M | ₹ 574.10M | ₹ 453.90M |
| Total Assets | ₹ 12.39B | ₹ 10.64B | ₹ 10.73B | ₹ 9.23B | ₹ 9.80B |
| Total Debt | ₹ 1.87B | ₹ 2.25B | ₹ 3.06B | ₹ 3.19B | ₹ 3.73B |
| Net Debt | ₹ 1.20B | ₹ 1.76B | ₹ 2.71B | ₹ 2.71B | ₹ 3.31B |
| Total Liabilities | ₹ 8.45B | ₹ 8.67B | ₹ 8.69B | ₹ 7.24B | ₹ 7.40B |
| Stockholders' Equity | ₹ 4.05B | ₹ 2.03B | ₹ 2.11B | ₹ 2.04B | ₹ 2.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -479.32M | ₹ 1.81B | ₹ 491.76M | ₹ 847.34M | ₹ 559.85M |
| Operating Cash Flow | ₹ -293.51M | ₹ 2.14B | ₹ 709.32M | ₹ 1.03B | ₹ 806.03M |
| Investing Cash Flow | ₹ -588.22M | ₹ -440.16M | ₹ -112.49M | ₹ -149.32M | ₹ 119.45M |
| Financing Cash Flow | ₹ 1.07B | ₹ -1.45B | ₹ -880.54M | ₹ -811.79M | ₹ -659.67M |