| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.36B | ₹ 19.23B | ₹ 17.77B | ₹ 19.08B | ₹ 22.34B |
| Gross Profit | ₹ 4.17B | ₹ 4.79B | ₹ 5.78B | ₹ 3.64B | ₹ 8.41B |
| Operating Income | ₹ 2.90B | ₹ -445.48M | ₹ -812.10M | ₹ 2.75B | ₹ 3.76B |
| EBITDA | ₹ 4.92B | ₹ -1.26B | ₹ 786.92M | ₹ 3.57B | ₹ 9.08B |
| Net Income | ₹ -1.89B | ₹ -6.30B | ₹ -5.89B | ₹ -7.24B | ₹ -1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 24.34B | ₹ 548.77M | ₹ 25.36B | ₹ 1.58B | ₹ 1.17B |
| Total Assets | ₹ 66.76B | ₹ 70.49B | ₹ 98.24B | ₹ 108.87B | ₹ 124.84B |
| Total Debt | ₹ 37.78B | ₹ 37.35B | ₹ 47.75B | ₹ 57.61B | ₹ 70.29B |
| Net Debt | ₹ 37.14B | ₹ 36.94B | ₹ 46.69B | ₹ 56.04B | ₹ 69.21B |
| Total Liabilities | ₹ 68.83B | ₹ 71.64B | ₹ 94.89B | ₹ 98.25B | ₹ 107.00B |
| Stockholders' Equity | ₹ -2.41B | ₹ -1.25B | ₹ 1.75B | ₹ 8.02B | ₹ 14.45B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 11.44B | ₹ 17.00B | ₹ -30.95B | ₹ 11.77B |
| Operating Cash Flow | ₹ 664.37M | ₹ 11.54B | ₹ 17.66B | ₹ -30.95B | ₹ 11.84B |
| Investing Cash Flow | ₹ 117.88M | ₹ 717.54M | ₹ 318.26M | ₹ 52.52B | ₹ 1.18B |
| Financing Cash Flow | ₹ -763.86M | ₹ -12.83B | ₹ -18.48B | ₹ -21.07B | ₹ -12.88B |