| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 40.00B | ₹ 29.51B | ₹ 18.72B | ₹ 15.15B | ₹ 22.29B |
| Gross Profit | ₹ 20.14B | ₹ 17.04B | ₹ 9.92B | ₹ 7.05B | ₹ 8.72B |
| Operating Income | ₹ 12.25B | ₹ 12.16B | ₹ 5.24B | ₹ 4.70B | ₹ 6.74B |
| EBITDA | ₹ -540.10M | ₹ 22.18B | ₹ 8.79B | ₹ 5.14B | ₹ -5.89B |
| Net Income | ₹ -983.40M | ₹ 16.83B | ₹ 6.84B | ₹ 3.75B | ₹ -5.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 14.42B | ₹ 2.69B | ₹ 13.99B | ₹ 7.30B | ₹ 8.77B |
| Total Assets | ₹ 350.30B | ₹ 240.87B | ₹ 232.21B | ₹ 164.43B | ₹ 132.12B |
| Total Debt | ₹ 260.81B | ₹ 152.16B | ₹ 112.09B | ₹ 99.73B | ₹ 104.75B |
| Net Debt | ₹ 260.57B | ₹ 149.47B | ₹ 106.08B | ₹ 96.19B | ₹ 101.17B |
| Total Liabilities | ₹ 268.55B | ₹ 159.20B | ₹ 163.47B | ₹ 103.84B | ₹ 110.18B |
| Stockholders' Equity | ₹ 81.75B | ₹ 81.67B | ₹ 68.61B | ₹ 60.56B | ₹ 21.94B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -106.13B | ₹ 13.42B | ₹ -53.18B | ₹ -31.12B | ₹ 16.22B |
| Operating Cash Flow | ₹ -105.69B | ₹ -78.01B | ₹ -52.37B | ₹ -30.49B | ₹ 16.44B |
| Investing Cash Flow | ₹ -4.82B | ₹ 29.69B | ₹ -1.10B | ₹ 1.43B | ₹ 813.46M |
| Financing Cash Flow | ₹ 108.21B | ₹ 43.31B | ₹ 57.48B | ₹ 29.03B | ₹ -15.74B |