| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 28.57B | ₹ 26.28B | ₹ 26.78B | ₹ 24.02B | ₹ 13.36B |
| Gross Profit | ₹ 4.56B | ₹ 7.73B | ₹ 11.79B | ₹ 9.10B | ₹ 5.01B |
| Operating Income | ₹ 1.30B | ₹ 5.10B | ₹ 1.96B | ₹ 2.02B | ₹ 299.00M |
| EBITDA | ₹ 2.53B | ₹ 2.15B | ₹ 2.93B | ₹ 3.02B | ₹ 1.31B |
| Net Income | ₹ 318.00M | ₹ 408.20M | ₹ 1.31B | ₹ 1.41B | ₹ 42.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.31B | ₹ 104.40M | ₹ 70.60M | ₹ 11.30M | ₹ 1.90M |
| Total Assets | ₹ 29.55B | ₹ 27.29B | ₹ 21.61B | ₹ 18.24B | ₹ 14.09B |
| Total Debt | ₹ 11.38B | ₹ 10.66B | ₹ 8.26B | ₹ 6.10B | ₹ 5.89B |
| Net Debt | ₹ 10.86B | ₹ 10.66B | ₹ 8.26B | ₹ 7.63B | ₹ 5.89B |
| Total Liabilities | ₹ 19.48B | ₹ 17.45B | ₹ 12.77B | ₹ 11.08B | ₹ 8.56B |
| Stockholders' Equity | ₹ 10.07B | ₹ 9.84B | ₹ 8.83B | ₹ 7.16B | ₹ 5.52B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 274.30M | ₹ -2.48B | ₹ -1.73B | ₹ -1.13B | ₹ 715.10M |
| Operating Cash Flow | ₹ 3.42B | ₹ 1.60B | ₹ 2.16B | ₹ 910.60M | ₹ 1.33B |
| Investing Cash Flow | ₹ -3.79B | ₹ -3.90B | ₹ -3.54B | ₹ -1.92B | ₹ -429.30M |
| Financing Cash Flow | ₹ 591.00M | ₹ 2.30B | ₹ 1.43B | ₹ 1.13B | ₹ -931.70M |