| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 35.84B | ₹ 28.72B | ₹ 27.58B | ₹ 13.36B | ₹ 15.29B |
| Gross Profit | ₹ 8.16B | ₹ 9.21B | ₹ 6.43B | ₹ 4.19B | ₹ 3.94B |
| Operating Income | ₹ 4.62B | ₹ 7.13B | ₹ 2.35B | ₹ 1.38B | ₹ 1.59B |
| EBITDA | ₹ 5.22B | ₹ 6.16B | ₹ 8.74B | ₹ 2.07B | ₹ 3.13B |
| Net Income | ₹ 3.23B | ₹ 2.95B | ₹ 7.23B | ₹ 1.25B | ₹ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.07B | ₹ 7.34B | ₹ 17.81B | ₹ 3.49B | ₹ 3.62B |
| Total Assets | ₹ 60.58B | ₹ 49.49B | ₹ 51.06B | ₹ 58.95B | ₹ 47.88B |
| Total Debt | ₹ 14.99B | ₹ 7.62B | ₹ 7.64B | ₹ 25.26B | ₹ 22.37B |
| Net Debt | ₹ 8.56B | ₹ 5.10B | ₹ 4.36B | ₹ 22.92B | ₹ 20.35B |
| Total Liabilities | ₹ 33.49B | ₹ 24.59B | ₹ 27.44B | ₹ 41.01B | ₹ 31.03B |
| Stockholders' Equity | ₹ 25.40B | ₹ 23.23B | ₹ 23.56B | ₹ 17.91B | ₹ 16.84B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.25B | ₹ -4.15B | ₹ -2.68B | ₹ -1.49B | ₹ -7.39B |
| Operating Cash Flow | ₹ -2.73B | ₹ -3.44B | ₹ -1.12B | ₹ 2.87B | ₹ 87.40M |
| Investing Cash Flow | ₹ -166.30M | ₹ -638.70M | ₹ 12.89B | ₹ -4.87B | ₹ -9.18B |
| Financing Cash Flow | ₹ 5.36B | ₹ -4.86B | ₹ -2.04B | ₹ 1.25B | ₹ 7.53B |