| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 581.61M | ₹ 275.55M | ₹ 615.62M | ₹ 548.63M | ₹ 479.52M |
| Gross Profit | ₹ 274.25M | ₹ -106.93M | ₹ 92.90M | ₹ 199.74M | ₹ 74.38M |
| Operating Income | ₹ 246.73M | ₹ -191.77M | ₹ -89.88M | ₹ 47.62M | ₹ -254.29M |
| EBITDA | ₹ 187.12M | ₹ -249.46M | ₹ -66.40M | ₹ 91.10M | ₹ -191.11M |
| Net Income | ₹ -443.68M | ₹ -496.87M | ₹ -193.84M | ₹ -19.59M | ₹ -195.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 16.79M | ₹ 5.60M | ₹ 72.22M | ₹ 103.72M | ₹ 34.19M |
| Total Assets | ₹ 7.20B | ₹ 7.54B | ₹ 7.18B | ₹ 6.04B | ₹ 5.44B |
| Total Debt | ₹ 4.78B | ₹ 4.83B | ₹ 3.44B | ₹ 2.78B | ₹ 2.63B |
| Net Debt | ₹ 4.77B | ₹ 4.83B | ₹ 3.37B | ₹ 2.67B | ₹ 2.61B |
| Total Liabilities | ₹ 6.38B | ₹ 6.40B | ₹ 5.47B | ₹ 4.14B | ₹ 3.52B |
| Stockholders' Equity | ₹ 819.80M | ₹ 1.14B | ₹ 1.71B | ₹ 1.90B | ₹ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 686.90K | ₹ 150.23M | ₹ -425.03M | ₹ 38.07M | ₹ -605.57M |
| Operating Cash Flow | ₹ -86.00M | ₹ 150.50M | ₹ -424.15M | ₹ 52.93M | ₹ -590.71M |
| Investing Cash Flow | ₹ -3.69M | ₹ 4.97M | ₹ 37.88M | ₹ 46.09M | ₹ 378.87M |
| Financing Cash Flow | ₹ -679.00K | ₹ -222.09M | ₹ 354.77M | ₹ -14.22M | ₹ 221.59M |