| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 46.28B | ₹ 43.17B | ₹ 40.22B | ₹ 25.19B | ₹ 17.49B |
| Gross Profit | ₹ 19.00B | ₹ 8.20B | ₹ 8.52B | ₹ 2.88B | ₹ 5.67B |
| Operating Income | ₹ 2.16B | ₹ 2.80B | ₹ 3.12B | ₹ -841.10M | ₹ -3.48B |
| EBITDA | ₹ 7.08B | ₹ 7.66B | ₹ 7.50B | ₹ 4.64B | ₹ 2.68B |
| Net Income | ₹ 108.90M | ₹ 772.50M | ₹ 1.16B | ₹ -470.00M | ₹ -2.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 140.20M | ₹ 166.30M | ₹ 793.70M | ₹ 1.78B | ₹ 1.70B |
| Total Assets | ₹ 60.95B | ₹ 52.94B | ₹ 46.03B | ₹ 37.83B | ₹ 35.16B |
| Total Debt | ₹ 33.14B | ₹ 27.85B | ₹ 23.75B | ₹ 21.15B | ₹ 21.06B |
| Net Debt | ₹ 33.00B | ₹ 27.73B | ₹ 23.65B | ₹ 21.03B | ₹ 20.93B |
| Total Liabilities | ₹ 57.73B | ₹ 49.93B | ₹ 43.97B | ₹ 37.07B | ₹ 33.96B |
| Stockholders' Equity | ₹ 3.21B | ₹ 3.01B | ₹ 2.06B | ₹ 759.30M | ₹ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.66B | ₹ 3.85B | ₹ 3.97B | ₹ 2.75B | ₹ -866.60M |
| Operating Cash Flow | ₹ 5.49B | ₹ 5.61B | ₹ 5.43B | ₹ 3.83B | ₹ -29.50M |
| Investing Cash Flow | ₹ -1.69B | ₹ -1.11B | ₹ -290.80M | ₹ -1.02B | ₹ -235.50M |
| Financing Cash Flow | ₹ -4.09B | ₹ -4.79B | ₹ -5.37B | ₹ -2.70B | ₹ 1.67B |