| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 33.32B | ₹ 37.92B | ₹ 36.42B | ₹ 28.94B | ₹ 21.43B |
| Gross Profit | ₹ 14.37B | ₹ 14.21B | ₹ 12.34B | ₹ 10.83B | ₹ 7.62B |
| Operating Income | ₹ 13.65B | ₹ -21.77B | ₹ -24.13B | ₹ -17.73B | ₹ -8.71B |
| EBITDA | ₹ 3.22B | ₹ 4.15B | ₹ 3.26B | ₹ 2.26B | ₹ 2.21B |
| Net Income | ₹ 1.44B | ₹ 1.55B | ₹ 1.35B | ₹ 878.61M | ₹ 670.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.32B | ₹ 2.90B | ₹ 3.30B | ₹ 5.02B | ₹ 3.86B |
| Total Assets | ₹ 23.33B | ₹ 24.30B | ₹ 26.59B | ₹ 27.19B | ₹ 19.97B |
| Total Debt | ₹ 7.41B | ₹ 10.39B | ₹ 13.77B | ₹ 13.63B | ₹ 8.84B |
| Net Debt | ₹ 6.09B | ₹ 7.59B | ₹ 10.47B | ₹ 8.81B | ₹ 5.31B |
| Total Liabilities | ₹ 12.68B | ₹ 14.91B | ₹ 18.56B | ₹ 20.36B | ₹ 13.90B |
| Stockholders' Equity | ₹ 10.65B | ₹ 9.40B | ₹ 8.03B | ₹ 6.83B | ₹ 6.07B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.82B | ₹ 3.98B | ₹ -1.13B | ₹ -2.57B | ₹ 8.63B |
| Operating Cash Flow | ₹ 2.71B | ₹ 4.96B | ₹ 1.92B | ₹ -872.14M | ₹ 9.62B |
| Investing Cash Flow | ₹ -979.38M | ₹ -824.37M | ₹ -2.43B | ₹ -1.87B | ₹ -1.21B |
| Financing Cash Flow | ₹ -3.92B | ₹ -4.64B | ₹ -1.01B | ₹ 4.04B | ₹ -7.02B |