| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 48.90B | ₹ 51.55B | ₹ 55.68B | ₹ 46.43B | ₹ 26.94B |
| Gross Profit | ₹ 12.13B | ₹ 2.18B | ₹ 9.21B | ₹ 2.36B | ₹ 418.90M |
| Operating Income | ₹ 9.86B | ₹ 2.35B | ₹ 14.06B | ₹ 1.83B | ₹ -5.26B |
| EBITDA | ₹ 2.84B | ₹ 3.08B | ₹ 4.08B | ₹ 3.48B | ₹ 3.00B |
| Net Income | ₹ 758.90M | ₹ 1.03B | ₹ 1.72B | ₹ 1.76B | ₹ -2.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 260.00M | ₹ 510.10M | ₹ 1.97B | ₹ 433.30M | ₹ 4.52B |
| Total Assets | ₹ 35.42B | ₹ 30.46B | ₹ 31.78B | ₹ 34.68B | ₹ 32.37B |
| Total Debt | ₹ 15.59B | ₹ 14.89B | ₹ 15.05B | ₹ 20.26B | ₹ 20.72B |
| Net Debt | ₹ 15.34B | ₹ 14.36B | ₹ 14.65B | ₹ 19.84B | ₹ 20.42B |
| Total Liabilities | ₹ 25.92B | ₹ 21.25B | ₹ 23.24B | ₹ 28.44B | ₹ 27.75B |
| Stockholders' Equity | ₹ 9.50B | ₹ 9.21B | ₹ 8.54B | ₹ 6.66B | ₹ 4.63B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 540.30M | ₹ 123.20M | ₹ 449.50M | ₹ -2.99B | ₹ -3.35B |
| Operating Cash Flow | ₹ 1.80B | ₹ 649.40M | ₹ 1.06B | ₹ -1.04B | ₹ -3.28B |
| Investing Cash Flow | ₹ -1.24B | ₹ 990.40M | ₹ 6.19B | ₹ 2.79B | ₹ 13.45B |
| Financing Cash Flow | ₹ -857.60M | ₹ -1.52B | ₹ -7.28B | ₹ -1.66B | ₹ -9.97B |