| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 632.20M | ₹ 1.40B | ₹ 6.81B | ₹ 3.73B | ₹ 2.56B |
| Gross Profit | ₹ -171.50M | ₹ 419.10M | ₹ 423.60M | ₹ 974.90M | ₹ -35.40M |
| Operating Income | ₹ -171.50M | ₹ -4.26B | ₹ -1.18B | ₹ -232.80M | ₹ -782.10M |
| EBITDA | ₹ -1.23B | ₹ -2.88B | ₹ 308.50M | ₹ 1.85B | ₹ 1.14B |
| Net Income | ₹ 1.15B | ₹ -4.15B | ₹ -1.17B | ₹ -75.80M | ₹ -1.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 16.20M | ₹ 638.10M | ₹ 917.70M | ₹ 90.50M | ₹ 265.60M |
| Total Assets | ₹ 17.34B | ₹ 17.65B | ₹ 22.60B | ₹ 24.07B | ₹ 24.14B |
| Total Debt | ₹ 1.11B | ₹ 1.92B | ₹ 1.90B | ₹ 4.80B | ₹ 5.61B |
| Net Debt | ₹ 1.09B | ₹ 1.84B | ₹ 986.90M | ₹ 4.76B | ₹ 5.34B |
| Total Liabilities | ₹ 9.67B | ₹ 11.29B | ₹ 12.23B | ₹ 13.29B | ₹ 13.60B |
| Stockholders' Equity | ₹ 7.65B | ₹ 6.28B | ₹ 10.28B | ₹ 10.66B | ₹ 10.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 32.20M | ₹ -709.60M | ₹ 1.78B | ₹ 820.00M | ₹ 1.13B |
| Operating Cash Flow | ₹ 32.40M | ₹ -213.40M | ₹ 1.79B | ₹ 1.16B | ₹ 2.92B |
| Investing Cash Flow | ₹ 461.10M | ₹ -486.40M | ₹ 1.83B | ₹ -83.70M | ₹ -1.68B |
| Financing Cash Flow | ₹ -851.00M | ₹ -287.90M | ₹ -3.52B | ₹ -1.30B | ₹ -1.10B |