| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.18B | ₹ 22.00B | ₹ 11.87B | ₹ 9.27B | ₹ 9.41B |
| Gross Profit | ₹ 10.82B | ₹ 11.18B | ₹ 7.26B | ₹ 5.89B | ₹ 5.48B |
| Operating Income | ₹ 2.63B | ₹ 7.69B | ₹ 2.59B | ₹ 2.17B | ₹ 2.81B |
| EBITDA | ₹ 3.70B | ₹ 5.26B | ₹ 2.51B | ₹ 2.38B | ₹ 3.01B |
| Net Income | ₹ -1.80B | ₹ 422.60M | ₹ 664.80M | ₹ 1.48B | ₹ -39.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.40B | ₹ 9.36B | ₹ 3.99B | ₹ 3.09B | ₹ 1.73B |
| Total Assets | ₹ 142.45B | ₹ 117.27B | ₹ 100.55B | ₹ 86.23B | ₹ 84.29B |
| Total Debt | ₹ 43.32B | ₹ 33.25B | ₹ 29.44B | ₹ 26.27B | ₹ 28.35B |
| Net Debt | ₹ 36.00B | ₹ 24.19B | ₹ 25.99B | ₹ 23.52B | ₹ 26.76B |
| Total Liabilities | ₹ 125.09B | ₹ 98.37B | ₹ 80.62B | ₹ 65.75B | ₹ 65.35B |
| Stockholders' Equity | ₹ 17.31B | ₹ 18.83B | ₹ 19.87B | ₹ 20.42B | ₹ 18.96B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -10.53B | ₹ 8.41B | ₹ 1.13B | ₹ 1.24B | ₹ 2.40B |
| Operating Cash Flow | ₹ -10.10B | ₹ 8.96B | ₹ 1.45B | ₹ 1.34B | ₹ 2.44B |
| Investing Cash Flow | ₹ -988.70M | ₹ 129.20M | ₹ 947.90M | ₹ 5.25B | ₹ 238.80M |
| Financing Cash Flow | ₹ 8.58B | ₹ -3.13B | ₹ -1.41B | ₹ -5.29B | ₹ -2.13B |