| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 16.99B | ₹ 16.10B | ₹ 16.42B | ₹ 13.83B | ₹ 11.62B |
| Gross Profit | ₹ 4.65B | ₹ 2.26B | ₹ 4.01B | ₹ 3.11B | ₹ 1.17B |
| Operating Income | ₹ -230.22M | ₹ 728.95M | ₹ -30.91M | ₹ -19.43M | ₹ 58.98M |
| EBITDA | ₹ 486.89M | ₹ 1.49B | ₹ 701.88M | ₹ 581.01M | ₹ 719.08M |
| Net Income | ₹ -342.75M | ₹ 531.23M | ₹ 203.12M | ₹ 29.09M | ₹ 141.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 655.78M | ₹ 971.65M | ₹ 578.82M | ₹ 695.93M | ₹ 459.32M |
| Total Assets | ₹ 9.56B | ₹ 10.12B | ₹ 9.12B | ₹ 9.07B | ₹ 8.86B |
| Total Debt | ₹ 764.23M | ₹ 810.94M | ₹ 598.13M | ₹ 798.79M | ₹ 572.46M |
| Net Debt | ₹ 623.44M | ₹ 512.77M | ₹ 379.11M | ₹ 608.91M | ₹ 454.61M |
| Total Liabilities | ₹ 2.66B | ₹ 2.83B | ₹ 2.35B | ₹ 2.83B | ₹ 2.63B |
| Stockholders' Equity | ₹ 6.90B | ₹ 7.29B | ₹ 6.76B | ₹ 6.24B | ₹ 6.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -141.07M | ₹ 514.41M | ₹ -41.24M | ₹ 142.12M | ₹ 430.87M |
| Operating Cash Flow | ₹ 260.92M | ₹ 1.27B | ₹ 797.99M | ₹ 457.49M | ₹ 773.68M |
| Investing Cash Flow | ₹ -298.07M | ₹ -1.07B | ₹ -252.17M | ₹ -362.28M | ₹ -778.00M |
| Financing Cash Flow | ₹ -149.44M | ₹ -122.41M | ₹ -516.69M | ₹ -23.17M | ₹ -142.50M |