| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 12.82B | ₹ 10.57B | ₹ 11.08B | ₹ 11.08B | ₹ 9.88B |
| Gross Profit | ₹ 4.87B | ₹ 1.41B | ₹ 2.61B | ₹ 2.99B | ₹ 3.63B |
| Operating Income | ₹ 4.16B | ₹ -612.63M | ₹ 924.44M | ₹ 1.38B | ₹ 2.02B |
| EBITDA | ₹ 1.47B | ₹ 33.88M | ₹ 1.04B | ₹ 1.80B | ₹ 2.39B |
| Net Income | ₹ 136.98M | ₹ -1.21B | ₹ 1.37B | ₹ 1.37B | ₹ 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.26B | ₹ 1.84B | ₹ 2.05B | ₹ 604.02M | ₹ 350.49M |
| Total Assets | ₹ 15.73B | ₹ 16.43B | ₹ 17.15B | ₹ 14.28B | ₹ 8.62B |
| Total Debt | ₹ 6.60B | ₹ 7.73B | ₹ 8.16B | ₹ 6.39B | ₹ 2.08B |
| Net Debt | ₹ 5.92B | ₹ 6.73B | ₹ 7.87B | ₹ 5.83B | ₹ 2.06B |
| Total Liabilities | ₹ 8.00B | ₹ 9.26B | ₹ 9.71B | ₹ 8.06B | ₹ 3.50B |
| Stockholders' Equity | ₹ 7.73B | ₹ 7.18B | ₹ 7.43B | ₹ 6.22B | ₹ 5.12B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 811.91M | ₹ -296.84M | ₹ -1.99B | ₹ -3.52B | ₹ 96.53M |
| Operating Cash Flow | ₹ 1.12B | ₹ 437.81M | ₹ 577.38M | ₹ 618.74M | ₹ 1.46B |
| Investing Cash Flow | ₹ -564.84M | ₹ 417.14M | ₹ -1.99B | ₹ -3.92B | ₹ -1.47B |
| Financing Cash Flow | ₹ -1.33B | ₹ -138.83M | ₹ 1.14B | ₹ 3.84B | ₹ 33.30M |