| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.43B | ₹ 3.63B | ₹ 4.49B | ₹ 4.01B | ₹ 4.28B |
| Gross Profit | ₹ 2.42B | ₹ 2.55B | ₹ 1.90B | ₹ 1.88B | ₹ 506.98M |
| Operating Income | ₹ 149.01M | ₹ -187.97M | ₹ 164.12M | ₹ 356.68M | ₹ 170.89M |
| EBITDA | ₹ 256.99M | ₹ -195.44M | ₹ 386.45M | ₹ 443.24M | ₹ 335.75M |
| Net Income | ₹ 267.21M | ₹ -486.22M | ₹ 148.22M | ₹ 163.40M | ₹ -156.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.39M | ₹ 23.91M | ₹ 26.72M | ₹ 20.74M | ₹ 72.28M |
| Total Assets | ₹ 5.14B | ₹ 4.77B | ₹ 5.50B | ₹ 5.97B | ₹ 6.24B |
| Total Debt | ₹ 1.39B | ₹ 1.29B | ₹ 1.45B | ₹ 1.83B | ₹ 2.15B |
| Net Debt | ₹ 1.38B | ₹ 1.26B | ₹ 1.42B | ₹ 1.70B | ₹ 2.13B |
| Total Liabilities | ₹ 2.69B | ₹ 2.59B | ₹ 2.74B | ₹ 3.27B | ₹ 3.71B |
| Stockholders' Equity | ₹ 2.45B | ₹ 2.17B | ₹ 2.77B | ₹ 2.70B | ₹ 2.53B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.55M | ₹ 284.04M | ₹ 373.49M | ₹ 612.06M | ₹ 627.70M |
| Operating Cash Flow | ₹ 77.00M | ₹ 327.18M | ₹ 483.47M | ₹ 685.95M | ₹ 682.48M |
| Investing Cash Flow | ₹ -65.61M | ₹ -26.25M | ₹ 109.21M | ₹ -18.20M | ₹ 1.08B |
| Financing Cash Flow | ₹ -29.16M | ₹ -303.73M | ₹ -573.16M | ₹ -680.63M | ₹ -1.78B |