| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.54B | ₹ 18.02B | ₹ 20.83B | ₹ 13.45B | ₹ 7.78B |
| Gross Profit | ₹ 5.79B | ₹ 8.17B | ₹ 6.04B | ₹ 2.20B | ₹ 1.36B |
| Operating Income | ₹ 1.26B | ₹ 2.96B | ₹ 4.86B | ₹ 1.18B | ₹ 703.50M |
| EBITDA | ₹ 1.10B | ₹ 3.90B | ₹ 5.61B | ₹ 1.79B | ₹ 1.24B |
| Net Income | ₹ 1.09B | ₹ 2.71B | ₹ 3.96B | ₹ 1.10B | ₹ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.43B | ₹ 3.95B | ₹ 2.90B | ₹ 2.14B | ₹ 2.06B |
| Total Assets | ₹ 25.22B | ₹ 23.91B | ₹ 20.79B | ₹ 16.60B | ₹ 15.17B |
| Total Debt | ₹ 818.60M | ₹ 210.00M | ₹ 0.00 | ₹ 41.20M | ₹ 78.00M |
| Net Debt | ₹ 686.60M | ₹ 123.70M | ₹ -505.60M | ₹ -1.12B | ₹ -1.06B |
| Total Liabilities | ₹ 5.33B | ₹ 4.80B | ₹ 4.43B | ₹ 4.04B | ₹ 3.74B |
| Stockholders' Equity | ₹ 19.88B | ₹ 19.11B | ₹ 16.35B | ₹ 12.55B | ₹ 11.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.24B | ₹ 1.62B | ₹ 2.97B | ₹ 1.70B | ₹ -1.10B |
| Operating Cash Flow | ₹ -612.80M | ₹ 2.02B | ₹ 3.29B | ₹ 2.74B | ₹ -70.90M |
| Investing Cash Flow | ₹ 423.90M | ₹ -2.25B | ₹ -3.72B | ₹ -2.50B | ₹ -817.40M |
| Financing Cash Flow | ₹ 234.60M | ₹ -188.80M | ₹ -223.50M | ₹ -220.40M | ₹ -305.80M |