| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.58B | ₹ 24.98B | ₹ 22.30B | ₹ 15.93B | ₹ 13.53B |
| Gross Profit | ₹ 4.37B | ₹ 19.57B | ₹ 8.72B | ₹ 12.59B | ₹ 10.34B |
| Operating Income | ₹ -1.31B | ₹ 429.60M | ₹ 91.20M | ₹ 1.87B | ₹ 3.07B |
| EBITDA | ₹ 1.35B | ₹ 3.15B | ₹ 3.76B | ₹ 2.89B | ₹ 4.01B |
| Net Income | ₹ -2.10B | ₹ -433.60M | ₹ 301.50M | ₹ 691.50M | ₹ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.74B | ₹ 1.67B | ₹ 1.75B | ₹ 1.43B | ₹ 2.25B |
| Total Assets | ₹ 41.77B | ₹ 43.56B | ₹ 38.23B | ₹ 33.64B | ₹ 25.75B |
| Total Debt | ₹ 14.46B | ₹ 14.44B | ₹ 14.76B | ₹ 15.11B | ₹ 8.21B |
| Net Debt | ₹ 13.75B | ₹ 12.77B | ₹ 13.01B | ₹ 13.68B | ₹ 5.96B |
| Total Liabilities | ₹ 23.82B | ₹ 23.37B | ₹ 21.15B | ₹ 20.55B | ₹ 13.03B |
| Stockholders' Equity | ₹ 17.23B | ₹ 19.41B | ₹ 19.95B | ₹ 12.55B | ₹ 12.05B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 957.80M | ₹ 1.75B | ₹ 574.20M | ₹ -2.74B | ₹ -840.80M |
| Operating Cash Flow | ₹ 2.34B | ₹ 4.00B | ₹ 1.75B | ₹ 869.80M | ₹ 3.77B |
| Investing Cash Flow | ₹ -1.13B | ₹ -1.88B | ₹ 1.70B | ₹ -7.84B | ₹ -4.77B |
| Financing Cash Flow | ₹ -2.17B | ₹ -2.21B | ₹ -3.67B | ₹ 6.15B | ₹ 3.22B |