| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.98B | ₹ 5.61B | ₹ 3.79B | ₹ 3.29B | ₹ 5.80B |
| Gross Profit | ₹ 1.25B | ₹ 937.11M | ₹ 597.96M | ₹ 360.24M | ₹ 224.40M |
| Operating Income | ₹ 454.87M | ₹ 283.02M | ₹ -619.87M | ₹ -1.06B | ₹ -779.62M |
| EBITDA | ₹ 850.46M | ₹ 798.46M | ₹ 989.65M | ₹ -994.13M | ₹ -661.02M |
| Net Income | ₹ 248.40M | ₹ 227.84M | ₹ -49.04M | ₹ -2.64B | ₹ -1.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 511.08M | ₹ 305.98M | ₹ 353.07M | ₹ 73.18M | ₹ 48.02M |
| Total Assets | ₹ 23.87B | ₹ 22.09B | ₹ 20.02B | ₹ 22.23B | ₹ 24.16B |
| Total Debt | ₹ 3.58B | ₹ 4.55B | ₹ 4.09B | ₹ 9.81B | ₹ 8.36B |
| Net Debt | ₹ 3.51B | ₹ 4.37B | ₹ 3.76B | ₹ 9.76B | ₹ 8.33B |
| Total Liabilities | ₹ 8.79B | ₹ 9.97B | ₹ 9.14B | ₹ 14.84B | ₹ 14.11B |
| Stockholders' Equity | ₹ 15.06B | ₹ 12.10B | ₹ 10.86B | ₹ 7.38B | ₹ 10.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.33B | ₹ -1.21B | ₹ 207.66M | ₹ -720.05M | ₹ -562.07M |
| Operating Cash Flow | ₹ -1.33B | ₹ -1.21B | ₹ 209.05M | ₹ -719.94M | ₹ -498.92M |
| Investing Cash Flow | ₹ 37.25M | ₹ -239.09M | ₹ 124.81M | ₹ 10.25M | ₹ 210.86M |
| Financing Cash Flow | ₹ 1.18B | ₹ 1.30B | ₹ -61.42M | ₹ 683.87M | ₹ 251.59M |