| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.58B | ₹ 3.03B | ₹ 3.41B | ₹ 2.51B | ₹ 9.60B |
| Gross Profit | ₹ 2.05B | ₹ 562.28M | ₹ 718.83M | ₹ 1.24B | ₹ 2.97B |
| Operating Income | ₹ 723.86M | ₹ -157.51M | ₹ -194.89M | ₹ -124.91M | ₹ 2.26B |
| EBITDA | ₹ 32.35M | ₹ 659.62M | ₹ 337.78M | ₹ 400.52M | ₹ 2.49B |
| Net Income | ₹ 461.25M | ₹ 383.61M | ₹ 31.77M | ₹ 2.26B | ₹ 1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.33B | ₹ 7.17B | ₹ 7.14B | ₹ 12.44B | ₹ 13.95B |
| Total Assets | ₹ 12.04B | ₹ 11.63B | ₹ 11.40B | ₹ 21.08B | ₹ 21.52B |
| Total Debt | ₹ 64.31M | ₹ 82.81M | ₹ 128.82M | ₹ 252.26M | ₹ 579.66M |
| Net Debt | ₹ -502.28M | ₹ -305.68M | ₹ -359.09M | ₹ -2.81B | ₹ -1.16B |
| Total Liabilities | ₹ 1.18B | ₹ 1.25B | ₹ 1.40B | ₹ 5.89B | ₹ 5.09B |
| Stockholders' Equity | ₹ 10.79B | ₹ 10.34B | ₹ 9.96B | ₹ 15.15B | ₹ 16.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -96.68M | ₹ -237.14M | ₹ -178.01M | ₹ 2.61B | ₹ 2.06B |
| Operating Cash Flow | ₹ 293.00M | ₹ 92.44M | ₹ 38.72M | ₹ 2.88B | ₹ 2.33B |
| Investing Cash Flow | ₹ -268.11M | ₹ 53.38M | ₹ 265.52M | ₹ 2.27B | ₹ -377.79M |
| Financing Cash Flow | ₹ -100.44M | ₹ -226.17M | ₹ -337.00M | ₹ -3.86B | ₹ -978.49M |