| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 45.61M | ₹ 950.39M | ₹ 10.63M | ₹ 4.19M | ₹ 3.85M |
| Gross Profit | ₹ -11.71M | ₹ 807.90M | ₹ -611.89M | ₹ -464.90M | ₹ -12.82M |
| Operating Income | ₹ -94.65M | ₹ 1.18B | ₹ -572.47M | ₹ -283.79M | ₹ 97.94M |
| EBITDA | ₹ -94.56M | ₹ 1.18B | ₹ -572.42M | ₹ -283.75M | ₹ 97.96M |
| Net Income | ₹ -249.47M | ₹ 922.87M | ₹ -256.09M | ₹ -250.54M | ₹ 95.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 398.00K | ₹ 229.00K | ₹ 4.59M | ₹ 5.72M | ₹ 1.01M |
| Total Assets | ₹ 51.75B | ₹ 47.46B | ₹ 33.58B | ₹ 34.30B | ₹ 15.02B |
| Total Debt | ₹ 216.54M | ₹ 455.22M | ₹ 5.86B | ₹ 5.03B | ₹ 35.39M |
| Net Debt | ₹ 216.14M | ₹ 454.99M | ₹ 5.86B | ₹ 5.02B | ₹ 34.37M |
| Total Liabilities | ₹ 6.96B | ₹ 9.14B | ₹ 11.07B | ₹ 10.79B | ₹ 2.86B |
| Stockholders' Equity | ₹ 44.79B | ₹ 38.32B | ₹ 22.51B | ₹ 23.51B | ₹ 12.15B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 266.07M | ₹ 963.09M | ₹ -230.39M | ₹ -217.00M | ₹ -22.60M |
| Operating Cash Flow | ₹ 266.09M | ₹ 963.09M | ₹ -229.94M | ₹ -217.00M | ₹ -22.47M |
| Investing Cash Flow | ₹ 7.97M | ₹ 4.57B | ₹ 1.68M | ₹ -4.32B | ₹ 4.07M |
| Financing Cash Flow | ₹ -273.90M | ₹ -5.53B | ₹ 227.13M | ₹ 4.54B | ₹ 19.02M |