| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.70B | ₹ 8.37B | ₹ 9.55B | ₹ 7.21B | ₹ 8.04B |
| Gross Profit | ₹ 1.37B | ₹ 2.97B | ₹ 3.11B | ₹ 2.59B | ₹ 2.70B |
| Operating Income | ₹ 202.35M | ₹ 943.76M | ₹ 119.30M | ₹ -9.68M | ₹ 12.31M |
| EBITDA | ₹ 1.42B | ₹ 10.66B | ₹ 5.90B | ₹ 2.24B | ₹ 1.71B |
| Net Income | ₹ -932.19M | ₹ 7.14B | ₹ 3.11B | ₹ -358.26M | ₹ -858.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.94B | ₹ 775.19M | ₹ 7.36B | ₹ 3.39B | ₹ 777.59M |
| Total Assets | ₹ 89.27B | ₹ 74.94B | ₹ 58.09B | ₹ 62.44B | ₹ 49.94B |
| Total Debt | ₹ 25.09B | ₹ 23.77B | ₹ 26.32B | ₹ 24.53B | ₹ 22.30B |
| Net Debt | ₹ 18.34B | ₹ 23.22B | ₹ 25.40B | ₹ 23.84B | ₹ 21.52B |
| Total Liabilities | ₹ 38.95B | ₹ 35.90B | ₹ 34.27B | ₹ 32.82B | ₹ 29.88B |
| Stockholders' Equity | ₹ 50.48B | ₹ 39.19B | ₹ 23.95B | ₹ 29.74B | ₹ 19.37B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.81B | ₹ 578.95M | ₹ -15.26M | ₹ 407.23M | ₹ 938.40M |
| Operating Cash Flow | ₹ -1.66B | ₹ 714.80M | ₹ 159.69M | ₹ 615.25M | ₹ 1.09B |
| Investing Cash Flow | ₹ 895.32M | ₹ 4.75B | ₹ 945.60M | ₹ 693.34M | ₹ -2.04B |
| Financing Cash Flow | ₹ 946.77M | ₹ -5.83B | ₹ -886.48M | ₹ -869.04M | ₹ 901.05M |