| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.38B | ₹ 17.55B | ₹ 16.45B | ₹ 14.51B | ₹ 6.74B |
| Gross Profit | ₹ 11.73B | ₹ 14.08B | ₹ 13.31B | ₹ 4.43B | ₹ 3.01B |
| Operating Income | ₹ 15.21M | ₹ 830.71M | ₹ -254.39M | ₹ 324.08M | ₹ 978.79M |
| EBITDA | ₹ 699.67M | ₹ 1.44B | ₹ 182.54M | ₹ 784.03M | ₹ 1.26B |
| Net Income | ₹ 69.83M | ₹ 565.95M | ₹ -219.93M | ₹ 231.09M | ₹ 722.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.38B | ₹ 1.66B | ₹ 186.26M | ₹ 1.10B | ₹ 1.06B |
| Total Assets | ₹ 16.03B | ₹ 15.71B | ₹ 13.57B | ₹ 13.96B | ₹ 7.26B |
| Total Debt | ₹ 1.36B | ₹ 850.29M | ₹ 659.48M | ₹ 1.04B | ₹ 220.52M |
| Net Debt | ₹ 753.20M | ₹ 764.04M | ₹ 579.42M | ₹ 1.01B | ₹ 179.24M |
| Total Liabilities | ₹ 6.55B | ₹ 6.43B | ₹ 4.75B | ₹ 4.92B | ₹ 2.03B |
| Stockholders' Equity | ₹ 9.47B | ₹ 9.28B | ₹ 8.82B | ₹ 9.04B | ₹ 5.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -561.07M | ₹ 866.72M | ₹ -174.88M | ₹ -543.59M | ₹ 950.54M |
| Operating Cash Flow | ₹ 302.30M | ₹ 1.55B | ₹ 214.52M | ₹ -81.75M | ₹ 1.34B |
| Investing Cash Flow | ₹ -52.48M | ₹ -1.57B | ₹ 324.50M | ₹ -298.63M | ₹ -1.21B |
| Financing Cash Flow | ₹ 267.86M | ₹ 26.54M | ₹ -491.17M | ₹ 310.94M | ₹ -171.65M |