| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 16.59B | ₹ 12.93B | ₹ 17.45B | ₹ 16.01B | ₹ 11.30B |
| Gross Profit | ₹ 2.02B | ₹ 3.72B | ₹ 5.94B | ₹ 1.74B | ₹ 1.56B |
| Operating Income | ₹ 454.71M | ₹ 2.91B | ₹ 1.35B | ₹ 1.01B | ₹ 4.10B |
| EBITDA | ₹ 1.42B | ₹ 1.83B | ₹ 1.94B | ₹ 1.49B | ₹ 1.37B |
| Net Income | ₹ 176.51M | ₹ 1.25B | ₹ 993.03M | ₹ 610.22M | ₹ 572.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 744.25M | ₹ 1.73M | ₹ 80.28M | ₹ 574.00K | ₹ 2.06M |
| Total Assets | ₹ 17.70B | ₹ 15.67B | ₹ 10.45B | ₹ 10.01B | ₹ 9.33B |
| Total Debt | ₹ 6.44B | ₹ 5.79B | ₹ 1.64B | ₹ 1.75B | ₹ 1.95B |
| Net Debt | ₹ 6.42B | ₹ 5.79B | ₹ 1.56B | ₹ 1.75B | ₹ 1.95B |
| Total Liabilities | ₹ 9.95B | ₹ 8.06B | ₹ 4.09B | ₹ 4.65B | ₹ 4.57B |
| Stockholders' Equity | ₹ 7.75B | ₹ 7.60B | ₹ 6.36B | ₹ 5.36B | ₹ 4.76B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -15.50M | ₹ -3.99B | ₹ -652.32M | ₹ 535.85M | ₹ 656.25M |
| Operating Cash Flow | ₹ 1.18B | ₹ 1.35B | ₹ 1.29B | ₹ 956.26M | ₹ 1.16B |
| Investing Cash Flow | ₹ -1.76B | ₹ -5.48B | ₹ -963.97M | ₹ -409.90M | ₹ -477.97M |
| Financing Cash Flow | ₹ 586.06M | ₹ 4.05B | ₹ -246.35M | ₹ -547.85M | ₹ -667.62M |