| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.69B | ₹ 3.54B | ₹ 3.73B | ₹ 3.65B | ₹ 3.07B |
| Gross Profit | ₹ 571.68M | ₹ 1.11B | ₹ 1.21B | ₹ 1.17B | ₹ 1.04B |
| Operating Income | ₹ 60.02M | ₹ 68.21M | ₹ 141.00M | ₹ 155.08M | ₹ 147.08M |
| EBITDA | ₹ 459.01M | ₹ 148.69M | ₹ 290.76M | ₹ 324.08M | ₹ 262.58M |
| Net Income | ₹ 74.19M | ₹ -76.97M | ₹ 46.59M | ₹ 22.55M | ₹ 108.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 937.91M | ₹ 26.84M | ₹ 73.88M | ₹ 97.52M | ₹ 207.52M |
| Total Assets | ₹ 10.02B | ₹ 5.93B | ₹ 5.82B | ₹ 5.76B | ₹ 5.90B |
| Total Debt | ₹ 348.52M | ₹ 358.28M | ₹ 358.74M | ₹ 264.77M | ₹ 463.79M |
| Net Debt | ₹ -589.39M | ₹ 331.44M | ₹ 284.86M | ₹ 167.26M | ₹ 276.26M |
| Total Liabilities | ₹ 2.68B | ₹ 3.15B | ₹ 2.91B | ₹ 2.81B | ₹ 2.93B |
| Stockholders' Equity | ₹ 7.34B | ₹ 2.67B | ₹ 2.80B | ₹ 2.84B | ₹ 2.86B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.97B | ₹ 193.53M | ₹ 63.82M | ₹ 248.56M | ₹ 358.19M |
| Operating Cash Flow | ₹ -491.14M | ₹ 464.20M | ₹ 121.73M | ₹ 271.27M | ₹ 368.26M |
| Investing Cash Flow | ₹ -2.96B | ₹ -291.55M | ₹ -68.05M | ₹ 10.07M | ₹ -99.23M |
| Financing Cash Flow | ₹ 4.34B | ₹ -219.69M | ₹ -77.31M | ₹ -371.34M | ₹ -173.03M |