| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.61B | ₹ 16.14B | ₹ 7.73B | ₹ 6.18B | ₹ 4.76B |
| Gross Profit | ₹ -4.50B | ₹ -1.75B | ₹ -929.60M | ₹ 601.70M | ₹ 21.90M |
| Operating Income | ₹ -5.68B | ₹ -3.91B | ₹ -3.57B | ₹ -908.60M | ₹ -1.63B |
| EBITDA | ₹ -5.32B | ₹ -3.48B | ₹ -2.87B | ₹ -447.00M | ₹ -996.90M |
| Net Income | ₹ -6.86B | ₹ -4.03B | ₹ -3.48B | ₹ -1.60B | ₹ -2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.44B | ₹ 5.40B | ₹ 4.93B | ₹ 1.28B | ₹ 2.75B |
| Total Assets | ₹ 148.77B | ₹ 138.22B | ₹ 135.60B | ₹ 119.18B | ₹ 110.42B |
| Total Debt | ₹ 7.96B | ₹ 6.79B | ₹ 11.07B | ₹ 11.28B | ₹ 15.30B |
| Net Debt | ₹ 520.00M | ₹ 4.89B | ₹ 9.15B | ₹ 9.15B | ₹ 13.52B |
| Total Liabilities | ₹ 150.74B | ₹ 133.33B | ₹ 126.50B | ₹ 106.58B | ₹ 96.20B |
| Stockholders' Equity | ₹ -2.05B | ₹ 4.80B | ₹ 8.98B | ₹ 12.45B | ₹ 14.05B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.28B | ₹ 9.70B | ₹ 4.49B | ₹ 7.66B | ₹ 5.58B |
| Operating Cash Flow | ₹ 3.52B | ₹ 9.87B | ₹ 4.69B | ₹ 7.83B | ₹ 5.66B |
| Investing Cash Flow | ₹ -1.55B | ₹ -640.20M | ₹ -1.42B | ₹ -221.50M | ₹ 227.20M |
| Financing Cash Flow | ₹ -863.50M | ₹ -9.24B | ₹ -2.62B | ₹ -7.40B | ₹ -5.17B |