| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 6.62B | ₹ 6.47B | ₹ 5.27B | ₹ 4.87B |
| Gross Profit | ₹ 1.62B | ₹ 1.60B | ₹ 1.26B | ₹ 1.09B |
| Operating Income | ₹ 568.40M | ₹ 676.67M | ₹ 444.49M | ₹ 372.05M |
| EBITDA | ₹ 703.64M | ₹ 872.47M | ₹ 573.89M | ₹ 520.43M |
| Net Income | ₹ 473.52M | ₹ 600.58M | ₹ 361.80M | ₹ 305.61M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 734.15M | ₹ 622.56M | ₹ 530.77M | ₹ 252.65M |
| Total Assets | ₹ 5.07B | ₹ 4.46B | ₹ 4.05B | ₹ 3.47B |
| Total Debt | ₹ 108.86M | ₹ 26.93M | ₹ 9.07M | ₹ 42.23M |
| Net Debt | ₹ -86.71M | ₹ -45.09M | ₹ -10.20M | ₹ 4.28M |
| Total Liabilities | ₹ 1.81B | ₹ 1.54B | ₹ 1.64B | ₹ 1.33B |
| Stockholders' Equity | ₹ 3.26B | ₹ 2.91B | ₹ 2.41B | ₹ 2.14B |
| Cash Flow | ||||
| Free Cash Flow | ₹ 169.79M | ₹ 79.08M | ₹ 523.51M | ₹ 272.49M |
| Operating Cash Flow | ₹ 371.25M | ₹ 129.25M | ₹ 539.02M | ₹ 288.64M |
| Investing Cash Flow | ₹ -199.09M | ₹ 9.18M | ₹ -434.84M | ₹ -78.17M |
| Financing Cash Flow | ₹ -48.60M | ₹ -85.68M | ₹ -122.87M | ₹ -194.49M |