| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.54B | ₹ 4.61B | ₹ 4.40B | ₹ 8.97B | ₹ 3.57B |
| Gross Profit | ₹ 1.23B | ₹ 737.47M | ₹ -147.56M | ₹ 70.24M | ₹ 416.18M |
| Operating Income | ₹ 1.10B | ₹ -1.03B | ₹ -1.52B | ₹ -1.17B | ₹ -375.15M |
| EBITDA | ₹ 229.06M | ₹ -542.80M | ₹ -822.51M | ₹ -429.75M | ₹ -4.27M |
| Net Income | ₹ -3.47B | ₹ -5.93B | ₹ -8.01B | ₹ -4.92B | ₹ -4.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 340.09M | ₹ 4.07B | ₹ 152.69M | ₹ 247.88M | ₹ 427.70M |
| Total Assets | ₹ 54.00B | ₹ 59.48B | ₹ 63.75B | ₹ 69.25B | ₹ 78.60B |
| Total Debt | ₹ 33.25B | ₹ 32.40B | ₹ 34.27B | ₹ 35.37B | ₹ 35.19B |
| Net Debt | ₹ 32.91B | ₹ 32.08B | ₹ 34.12B | ₹ 35.13B | ₹ 36.39B |
| Total Liabilities | ₹ 73.23B | ₹ 75.51B | ₹ 73.90B | ₹ 72.17B | ₹ 76.77B |
| Stockholders' Equity | ₹ -20.41B | ₹ -16.96B | ₹ -11.03B | ₹ -3.03B | ₹ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.03B | ₹ 2.01B | ₹ 3.25B | ₹ 4.14B | ₹ 2.18B |
| Operating Cash Flow | ₹ -89.90M | ₹ 2.61B | ₹ 3.74B | ₹ 4.68B | ₹ 2.59B |
| Investing Cash Flow | ₹ -556.64M | ₹ -312.81M | ₹ -587.06M | ₹ 392.91M | ₹ -472.39M |
| Financing Cash Flow | ₹ 637.18M | ₹ -2.14B | ₹ -3.25B | ₹ -5.25B | ₹ -1.79B |