| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.33B | ₹ 7.04B | ₹ 7.13B | ₹ 6.69B | ₹ 5.34B |
| Gross Profit | ₹ 1.74B | ₹ 1.08B | ₹ 3.99B | ₹ 1.08B | ₹ 3.13B |
| Operating Income | ₹ -506.50M | ₹ -912.20M | ₹ -1.06B | ₹ -99.50M | ₹ -189.40M |
| EBITDA | ₹ 1.08B | ₹ 311.50M | ₹ -89.20M | ₹ 861.40M | ₹ 1.24B |
| Net Income | ₹ 777.80M | ₹ 99.50M | ₹ -380.90M | ₹ 405.90M | ₹ 694.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.74B | ₹ 8.46B | ₹ 5.63B | ₹ 8.59B | ₹ 3.45B |
| Total Assets | ₹ 22.85B | ₹ 22.48B | ₹ 21.86B | ₹ 21.84B | ₹ 21.08B |
| Total Debt | ₹ 397.80M | ₹ 848.40M | ₹ 1.07B | ₹ 1.20B | ₹ 877.60M |
| Net Debt | ₹ 175.40M | ₹ 456.50M | ₹ 882.60M | ₹ 1.02B | ₹ 668.20M |
| Total Liabilities | ₹ 7.51B | ₹ 7.69B | ₹ 7.11B | ₹ 5.94B | ₹ 5.23B |
| Stockholders' Equity | ₹ 15.34B | ₹ 14.79B | ₹ 14.76B | ₹ 15.90B | ₹ 15.85B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 334.30M | ₹ 15.40M | ₹ 381.90M | ₹ 389.70M | ₹ 1.95B |
| Operating Cash Flow | ₹ 375.60M | ₹ 163.90M | ₹ 522.80M | ₹ 542.10M | ₹ 2.03B |
| Investing Cash Flow | ₹ -27.30M | ₹ 286.40M | ₹ 355.30M | ₹ -784.80M | ₹ -1.47B |
| Financing Cash Flow | ₹ -576.80M | ₹ -91.40M | ₹ -898.70M | ₹ 211.10M | ₹ -522.20M |