| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 29.18B | ₹ 26.33B | ₹ 26.99B | ₹ 17.10B | ₹ 14.93B |
| Gross Profit | ₹ 9.31B | ₹ 8.16B | ₹ 7.29B | ₹ 1.61B | ₹ 4.08B |
| Operating Income | ₹ 6.06B | ₹ 30.90M | ₹ 834.80M | ₹ -147.90M | ₹ 306.30M |
| EBITDA | ₹ 1.36B | ₹ -1.79B | ₹ 1.88B | ₹ 472.40M | ₹ 535.70M |
| Net Income | ₹ 584.00M | ₹ -1.35B | ₹ 780.30M | ₹ -353.00M | ₹ -187.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.55B | ₹ 4.78B | ₹ 11.36B | ₹ 4.55B | ₹ 2.81B |
| Total Assets | ₹ 25.52B | ₹ 24.64B | ₹ 27.24B | ₹ 16.44B | ₹ 12.90B |
| Total Debt | ₹ 812.40M | ₹ 807.50M | ₹ 282.60M | ₹ 2.57B | ₹ 202.50M |
| Net Debt | ₹ -537.90M | ₹ -670.70M | ₹ -581.70M | ₹ 1.67B | ₹ -1.55B |
| Total Liabilities | ₹ 9.66B | ₹ 7.90B | ₹ 7.57B | ₹ 8.95B | ₹ 5.08B |
| Stockholders' Equity | ₹ 14.06B | ₹ 14.40B | ₹ 15.87B | ₹ 7.49B | ₹ 7.83B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -647.70M | ₹ -3.12B | ₹ -2.14B | ₹ -1.29B | ₹ 978.40M |
| Operating Cash Flow | ₹ -225.20M | ₹ -1.53B | ₹ -1.35B | ₹ -627.80M | ₹ 1.47B |
| Investing Cash Flow | ₹ 497.10M | ₹ 2.32B | ₹ -7.58B | ₹ -2.32B | ₹ -1.08B |
| Financing Cash Flow | ₹ -399.80M | ₹ -320.10M | ₹ 8.89B | ₹ 2.10B | ₹ -199.90M |