| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.51B | ₹ 13.66B | ₹ 14.18B | ₹ 14.10B | ₹ 13.52B |
| Gross Profit | ₹ 7.40B | ₹ 5.53B | ₹ 1.59B | ₹ 5.66B | ₹ 6.15B |
| Operating Income | ₹ 4.58B | ₹ 370.21M | ₹ -97.37M | ₹ 673.95M | ₹ 1.55B |
| EBITDA | ₹ 1.59B | ₹ 549.80M | ₹ -464.48M | ₹ 1.18B | ₹ 2.06B |
| Net Income | ₹ 218.80M | ₹ -358.69M | ₹ -1.21B | ₹ 409.55M | ₹ 954.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 691.40M | ₹ 687.85M | ₹ 416.25M | ₹ 591.21M | ₹ 597.03M |
| Total Assets | ₹ 16.02B | ₹ 15.40B | ₹ 15.29B | ₹ 14.51B | ₹ 13.93B |
| Total Debt | ₹ 4.81B | ₹ 4.88B | ₹ 4.44B | ₹ 3.65B | ₹ 2.77B |
| Net Debt | ₹ 4.12B | ₹ 4.23B | ₹ 4.02B | ₹ 3.07B | ₹ 2.23B |
| Total Liabilities | ₹ 8.32B | ₹ 8.27B | ₹ 7.80B | ₹ 7.11B | ₹ 6.16B |
| Stockholders' Equity | ₹ 7.04B | ₹ 6.57B | ₹ 6.99B | ₹ 6.92B | ₹ 7.28B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 442.70M | ₹ -2.12M | ₹ -693.71M | ₹ -18.69M | ₹ 619.24M |
| Operating Cash Flow | ₹ 833.60M | ₹ 305.95M | ₹ 168.08M | ₹ 305.95M | ₹ 1.15B |
| Investing Cash Flow | ₹ -247.80M | ₹ -119.05M | ₹ -649.58M | ₹ -955.66M | ₹ 96.48M |
| Financing Cash Flow | ₹ -607.30M | ₹ 45.46M | ₹ 322.28M | ₹ 672.57M | ₹ -1.39B |