| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.02B | ₹ 8.23B | ₹ 8.17B | ₹ 8.79B | ₹ 6.15B |
| Gross Profit | ₹ 1.92B | ₹ 2.62B | ₹ 1.64B | ₹ 3.28B | ₹ 1.82B |
| Operating Income | ₹ 808.80M | ₹ 2.07B | ₹ 1.51B | ₹ 2.17B | ₹ 836.24M |
| EBITDA | ₹ 1.30B | ₹ 1.33B | ₹ 1.81B | ₹ 2.75B | ₹ 1.25B |
| Net Income | ₹ 657.40M | ₹ 629.74M | ₹ 1.12B | ₹ 1.80B | ₹ 679.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.07B | ₹ 2.17B | ₹ 2.77B | ₹ 2.80B | ₹ 25.63M |
| Total Assets | ₹ 11.51B | ₹ 10.69B | ₹ 9.80B | ₹ 8.24B | ₹ 6.29B |
| Total Debt | ₹ 507.20M | ₹ 819.76M | ₹ 0.00 | ₹ 0.00 | ₹ 1.01M |
| Net Debt | ₹ -1.42B | ₹ 333.55M | ₹ -1.69B | ₹ -2.79B | ₹ -17.13M |
| Total Liabilities | ₹ 2.47B | ₹ 2.11B | ₹ 1.64B | ₹ 986.75M | ₹ 639.22M |
| Stockholders' Equity | ₹ 9.04B | ₹ 8.59B | ₹ 8.17B | ₹ 7.25B | ₹ 5.65B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.02B | ₹ -1.89B | ₹ -982.50M | ₹ 2.89B | ₹ 782.32M |
| Operating Cash Flow | ₹ 1.29B | ₹ -1.38B | ₹ -798.20M | ₹ 3.02B | ₹ 1.05B |
| Investing Cash Flow | ₹ -389.80M | ₹ -258.71M | ₹ -39.20M | ₹ -30.06M | ₹ -246.29M |
| Financing Cash Flow | ₹ -512.90M | ₹ 428.68M | ₹ -264.40M | ₹ -213.69M | ₹ -837.32M |