| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 1.76B | ₹ 967.49M | ₹ 398.69M | ₹ 200.03M |
| Gross Profit | ₹ 150.43M | ₹ 64.27M | ₹ -15.13M | ₹ -22.87M |
| Operating Income | ₹ 75.49M | ₹ 665.00K | ₹ -69.28M | ₹ -99.23M |
| EBITDA | ₹ 390.03M | ₹ 79.35M | ₹ 29.55M | ₹ 45.24M |
| Net Income | ₹ 326.00M | ₹ 42.63M | ₹ 16.54M | ₹ -56.32M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 2.23M | ₹ 3.39M | ₹ 286.41M | ₹ 3.33M |
| Total Assets | ₹ 1.98B | ₹ 1.38B | ₹ 1.20B | ₹ 870.37M |
| Total Debt | ₹ 177.48M | ₹ 365.36M | ₹ 674.76M | ₹ 790.93M |
| Net Debt | ₹ 175.26M | ₹ 361.97M | ₹ 388.35M | ₹ 787.61M |
| Total Liabilities | ₹ 327.45M | ₹ 806.49M | ₹ 1.03B | ₹ 1.18B |
| Stockholders' Equity | ₹ 1.65B | ₹ 574.22M | ₹ 176.70M | ₹ -314.57M |
| Cash Flow | ||||
| Free Cash Flow | ₹ -567.94M | ₹ -328.31M | ₹ -70.47M | ₹ -213.46M |
| Operating Cash Flow | ₹ -468.40M | ₹ -324.01M | ₹ -3.36M | ₹ -213.28M |
| Investing Cash Flow | ₹ -98.63M | ₹ -3.23M | ₹ -66.31M | ₹ 1.15M |
| Financing Cash Flow | ₹ 565.87M | ₹ 44.22M | ₹ 352.75M | ₹ 213.86M |