| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 44.04B | ₹ 46.16B | ₹ 44.86B | ₹ 42.43B | ₹ 26.02B |
| Gross Profit | ₹ 43.43B | ₹ 18.93B | ₹ 44.39B | ₹ 8.90B | ₹ 2.34B |
| Operating Income | ₹ -2.66B | ₹ -1.71B | ₹ -1.69B | ₹ -305.71M | ₹ -269.07M |
| EBITDA | ₹ 8.12B | ₹ 8.28B | ₹ 7.78B | ₹ 3.96B | ₹ 395.66M |
| Net Income | ₹ 1.21B | ₹ 1.33B | ₹ 3.32B | ₹ 60.47B | ₹ 3.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 44.55B | ₹ 28.98B | ₹ 11.52B | ₹ 35.67B | ₹ 5.35B |
| Total Assets | ₹ 111.72B | ₹ 111.25B | ₹ 113.64B | ₹ 116.37B | ₹ 43.45B |
| Total Debt | ₹ 19.43B | ₹ 21.07B | ₹ 9.98B | ₹ 14.09B | ₹ 11.79B |
| Net Debt | ₹ 11.91B | ₹ 14.32B | ₹ -1.14B | ₹ -6.68B | ₹ 6.49B |
| Total Liabilities | ₹ 33.17B | ₹ 34.82B | ₹ 26.62B | ₹ 34.07B | ₹ 22.60B |
| Stockholders' Equity | ₹ 77.08B | ₹ 74.88B | ₹ 85.47B | ₹ 80.75B | ₹ 20.85B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.14B | ₹ 77.78M | ₹ -1.83B | ₹ 314.47M | ₹ 5.34B |
| Operating Cash Flow | ₹ 4.57B | ₹ 1.92B | ₹ 1.11B | ₹ 5.30B | ₹ 6.92B |
| Investing Cash Flow | ₹ 5.02B | ₹ 1.74B | ₹ -881.76M | ₹ 19.21B | ₹ -2.09B |
| Financing Cash Flow | ₹ -8.98B | ₹ -8.08B | ₹ -11.08B | ₹ -8.67B | ₹ -4.76B |