| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.44B | ₹ 1.64B | ₹ 464.27M | ₹ 239.33M | ₹ 100.20M |
| Gross Profit | ₹ 950.91M | ₹ 575.86M | ₹ 159.54M | ₹ 54.92M | ₹ -38.88M |
| Operating Income | ₹ 116.36M | ₹ 381.66M | ₹ 18.41M | ₹ 1.48B | ₹ -626.00K |
| EBITDA | ₹ 339.68M | ₹ 203.80M | ₹ 29.09M | ₹ 1.49B | ₹ -124.85M |
| Net Income | ₹ 109.61M | ₹ 33.05M | ₹ 78.51M | ₹ 1.47B | ₹ -184.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 74.77M | ₹ 25.75M | ₹ 15.47M | ₹ 8.96M | ₹ 8.82M |
| Total Assets | ₹ 2.85B | ₹ 2.30B | ₹ 506.88M | ₹ 433.51M | ₹ 532.05M |
| Total Debt | ₹ 1.83B | ₹ 1.62B | ₹ 312.79M | ₹ 331.84M | ₹ 639.16M |
| Net Debt | ₹ 1.75B | ₹ 1.59B | ₹ 298.82M | ₹ 326.75M | ₹ 212.73M |
| Total Liabilities | ₹ 2.46B | ₹ 2.01B | ₹ 366.92M | ₹ 372.06M | ₹ 2.04B |
| Stockholders' Equity | ₹ 380.90M | ₹ 291.12M | ₹ 139.96M | ₹ 61.45M | ₹ -1.51B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -140.28M | ₹ -485.12M | ₹ -42.28M | ₹ -80.68M | ₹ 27.06M |
| Operating Cash Flow | ₹ -56.96M | ₹ -91.88M | ₹ -26.73M | ₹ -60.09M | ₹ 27.40M |
| Investing Cash Flow | ₹ -3.59M | ₹ -406.99M | ₹ 75.02M | ₹ -18.57M | ₹ 1.55M |
| Financing Cash Flow | ₹ 90.66M | ₹ 486.32M | ₹ -41.77M | ₹ 38.94M | ₹ -34.46M |