| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 63.44B | ₹ 44.89B | ₹ 52.19B | ₹ 41.02B | ₹ 25.66B |
| Gross Profit | ₹ 26.38B | ₹ 16.27B | ₹ 5.83B | ₹ 9.05B | ₹ 4.87B |
| Operating Income | ₹ 10.98B | ₹ 6.38B | ₹ 668.40M | ₹ 3.90B | ₹ 1.02B |
| EBITDA | ₹ 17.35B | ₹ 15.95B | ₹ 26.32B | ₹ 9.37B | ₹ -2.22B |
| Net Income | ₹ 14.18B | ₹ -1.03B | ₹ 11.83B | ₹ -6.48B | ₹ -20.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.34B | ₹ 7.87B | ₹ 10.59B | ₹ 5.83B | ₹ 6.99B |
| Total Assets | ₹ 169.87B | ₹ 194.69B | ₹ 118.03B | ₹ 140.73B | ₹ 154.13B |
| Total Debt | ₹ 102.59B | ₹ 138.67B | ₹ 82.16B | ₹ 104.06B | ₹ 116.47B |
| Net Debt | ₹ 92.73B | ₹ 134.37B | ₹ 72.50B | ₹ 99.51B | ₹ 90.53B |
| Total Liabilities | ₹ 162.69B | ₹ 224.51B | ₹ 145.44B | ₹ 163.05B | ₹ 172.31B |
| Stockholders' Equity | ₹ 5.87B | ₹ -29.17B | ₹ -26.21B | ₹ -21.64B | ₹ -17.55B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 25.62B | ₹ 15.92B | ₹ 12.06B | ₹ 10.63B | ₹ -1.13B |
| Operating Cash Flow | ₹ 28.33B | ₹ 16.90B | ₹ 12.30B | ₹ 12.15B | ₹ -42.42K |
| Investing Cash Flow | ₹ -1.59B | ₹ -9.03B | ₹ 30.94B | ₹ 12.67B | ₹ 2.58B |
| Financing Cash Flow | ₹ -24.17B | ₹ -13.24B | ₹ -38.40B | ₹ -22.13B | ₹ -16.03B |