| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.82B | ₹ 5.63B | ₹ 5.03B | ₹ 3.18B | ₹ 2.69B |
| Gross Profit | ₹ 1.52B | ₹ 1.83B | ₹ 2.53B | ₹ 196.12M | ₹ 1.73B |
| Operating Income | ₹ -44.11M | ₹ 537.67M | ₹ -1.75B | ₹ -393.49M | ₹ -816.15M |
| EBITDA | ₹ 1.17B | ₹ 1.35B | ₹ -616.25M | ₹ 618.88M | ₹ -365.11M |
| Net Income | ₹ 115.33M | ₹ 324.82M | ₹ -1.65B | ₹ -363.02M | ₹ -1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.06B | ₹ 3.81B | ₹ 3.02B | ₹ 2.29B | ₹ 2.33B |
| Total Assets | ₹ 11.93B | ₹ 12.56B | ₹ 12.01B | ₹ 11.06B | ₹ 11.12B |
| Total Debt | ₹ 1.77B | ₹ 1.93B | ₹ 1.97B | ₹ 2.35B | ₹ 2.05B |
| Net Debt | ₹ 1.45B | ₹ 1.22B | ₹ 1.76B | ₹ 2.23B | ₹ 1.95B |
| Total Liabilities | ₹ 4.16B | ₹ 4.84B | ₹ 6.09B | ₹ 3.45B | ₹ 3.10B |
| Stockholders' Equity | ₹ 7.76B | ₹ 7.71B | ₹ 7.46B | ₹ 7.61B | ₹ 8.02B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 189.68M | ₹ 1.11B | ₹ 812.57M | ₹ 317.81M | ₹ 213.56M |
| Operating Cash Flow | ₹ 255.36M | ₹ 1.27B | ₹ 1.14B | ₹ 404.48M | ₹ 307.58M |
| Investing Cash Flow | ₹ -304.07M | ₹ -381.27M | ₹ -599.11M | ₹ 61.63M | ₹ 126.21M |
| Financing Cash Flow | ₹ -469.69M | ₹ -397.14M | ₹ -429.94M | ₹ -450.74M | ₹ -369.14M |