| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.54B | ₹ 2.02B | ₹ 1.86B | ₹ 1.93B | ₹ 2.21B |
| Gross Profit | ₹ 2.28B | ₹ 991.90M | ₹ 1.61B | ₹ 1.46B | ₹ 1.64B |
| Operating Income | ₹ 852.84M | ₹ 788.90M | ₹ 644.00M | ₹ 360.00M | ₹ 651.30M |
| EBITDA | ₹ 723.85M | ₹ 2.45B | ₹ 871.50M | ₹ 4.59B | ₹ 925.60M |
| Net Income | ₹ -83.82M | ₹ 2.11B | ₹ 572.10M | ₹ 4.32B | ₹ 457.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 399.39M | ₹ 150.50M | ₹ 52.10M | ₹ 22.10M | ₹ 24.50M |
| Total Assets | ₹ 1.05B | ₹ 2.05B | ₹ 2.58B | ₹ 2.19B | ₹ 1.97B |
| Total Debt | ₹ 56.39B | ₹ 57.84B | ₹ 60.67B | ₹ 60.93B | ₹ 65.62B |
| Net Debt | ₹ 56.39B | ₹ 57.77B | ₹ 60.62B | ₹ 60.91B | ₹ 65.60B |
| Total Liabilities | ₹ 61.35B | ₹ 62.27B | ₹ 64.90B | ₹ 65.08B | ₹ 76.28B |
| Stockholders' Equity | ₹ -60.29B | ₹ -60.21B | ₹ -62.32B | ₹ -62.89B | ₹ -74.31B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.86B | ₹ 1.72B | ₹ 156.40M | ₹ 273.60M | ₹ 615.10M |
| Operating Cash Flow | ₹ 1.98B | ₹ 1.75B | ₹ 180.80M | ₹ 287.30M | ₹ 633.80M |
| Investing Cash Flow | ₹ -73.57M | ₹ 1.80B | ₹ 1.19B | ₹ 4.63B | ₹ -5.40M |
| Financing Cash Flow | ₹ -1.91B | ₹ -3.53B | ₹ -1.34B | ₹ -4.92B | ₹ -642.50M |