| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.72B | ₹ 11.64B | ₹ 10.31B | ₹ 8.76B | ₹ 7.35B |
| Gross Profit | ₹ 6.54B | ₹ 2.34B | ₹ 3.09B | ₹ 5.08B | ₹ 4.00B |
| Operating Income | ₹ 3.66B | ₹ 1.33B | ₹ 980.40M | ₹ 1.14B | ₹ 1.15B |
| EBITDA | ₹ 2.35B | ₹ 2.06B | ₹ 1.34B | ₹ 1.50B | ₹ 1.44B |
| Net Income | ₹ 100.90M | ₹ 614.10M | ₹ 358.60M | ₹ 486.60M | ₹ 550.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.40B | ₹ 1.33B | ₹ 60.50M | ₹ 3.21B | ₹ 1.05B |
| Total Assets | ₹ 26.95B | ₹ 24.62B | ₹ 17.95B | ₹ 14.29B | ₹ 9.75B |
| Total Debt | ₹ 16.17B | ₹ 13.10B | ₹ 11.45B | ₹ 9.41B | ₹ 5.70B |
| Net Debt | ₹ 15.84B | ₹ 12.78B | ₹ 11.41B | ₹ 9.34B | ₹ 5.67B |
| Total Liabilities | ₹ 18.94B | ₹ 15.75B | ₹ 14.50B | ₹ 11.34B | ₹ 7.28B |
| Stockholders' Equity | ₹ 8.00B | ₹ 8.87B | ₹ 3.46B | ₹ 2.95B | ₹ 2.47B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 215.80M | ₹ -4.57B | ₹ -4.90B | ₹ -1.11B | ₹ 1.39B |
| Operating Cash Flow | ₹ 1.41B | ₹ 1.28B | ₹ 994.10M | ₹ 1.43B | ₹ 1.87B |
| Investing Cash Flow | ₹ -3.39B | ₹ -6.75B | ₹ -5.00B | ₹ -2.44B | ₹ -1.14B |
| Financing Cash Flow | ₹ 1.98B | ₹ 5.76B | ₹ 1.71B | ₹ 3.22B | ₹ -615.20M |