| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.57B | ₹ 15.41B | ₹ 14.76B | ₹ 14.55B | ₹ 10.04B |
| Gross Profit | ₹ 2.15B | ₹ 769.89M | ₹ 1.74B | ₹ 1.57B | ₹ 698.50M |
| Operating Income | ₹ 1.89B | ₹ 587.81M | ₹ 684.00M | ₹ 815.75M | ₹ 234.29M |
| EBITDA | ₹ 1.05B | ₹ 748.22M | ₹ 1.11B | ₹ 820.36M | ₹ 275.84M |
| Net Income | ₹ 580.55M | ₹ 318.72M | ₹ 750.51M | ₹ 482.48M | ₹ 107.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 398.90M | ₹ 298.50M | ₹ 7.79M | ₹ 7.50M | ₹ 1.25M |
| Total Assets | ₹ 7.37B | ₹ 4.82B | ₹ 4.73B | ₹ 3.30B | ₹ 3.19B |
| Total Debt | ₹ 1.13B | ₹ 1.03B | ₹ 1.56B | ₹ 1.07B | ₹ 1.46B |
| Net Debt | ₹ 733.60M | ₹ 922.70M | ₹ 1.55B | ₹ 1.06B | ₹ 1.45B |
| Total Liabilities | ₹ 1.45B | ₹ 1.24B | ₹ 2.08B | ₹ 1.22B | ₹ 1.58B |
| Stockholders' Equity | ₹ 5.93B | ₹ 3.57B | ₹ 2.65B | ₹ 2.08B | ₹ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.70B | ₹ 284.84M | ₹ -321.28M | ₹ 492.77M | ₹ -965.02M |
| Operating Cash Flow | ₹ -810.03M | ₹ 653.05M | ₹ 784.85M | ₹ 632.13M | ₹ -905.90M |
| Investing Cash Flow | ₹ -678.59M | ₹ -528.27M | ₹ -1.09B | ₹ -143.65M | ₹ -33.36M |
| Financing Cash Flow | ₹ 1.77B | ₹ -18.58M | ₹ 301.00M | ₹ -482.25M | ₹ 878.96M |