| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.22B | ₹ 5.16B | ₹ 4.72B | ₹ 4.32B | ₹ 3.81B |
| Gross Profit | ₹ 2.60B | ₹ 2.22B | ₹ 1.93B | ₹ 1.28B | ₹ 1.73B |
| Operating Income | ₹ 629.47M | ₹ 477.05M | ₹ 405.00M | ₹ 415.02M | ₹ 524.46M |
| EBITDA | ₹ 722.82M | ₹ 584.12M | ₹ 559.47M | ₹ 499.33M | ₹ 552.49M |
| Net Income | ₹ 340.23M | ₹ 194.31M | ₹ 171.29M | ₹ 132.90M | ₹ 179.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 352.30M | ₹ 24.29M | ₹ 18.55M | ₹ 7.14M | ₹ 6.87M |
| Total Assets | ₹ 5.81B | ₹ 5.17B | ₹ 5.20B | ₹ 5.09B | ₹ 5.01B |
| Total Debt | ₹ 486.24M | ₹ 735.50M | ₹ 997.00M | ₹ 1.12B | ₹ 1.43B |
| Net Debt | ₹ 156.90M | ₹ 711.21M | ₹ 978.44M | ₹ 1.12B | ₹ 1.42B |
| Total Liabilities | ₹ 2.88B | ₹ 2.53B | ₹ 2.73B | ₹ 2.79B | ₹ 2.83B |
| Stockholders' Equity | ₹ 2.90B | ₹ 2.60B | ₹ 2.43B | ₹ 2.24B | ₹ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 727.60M | ₹ 460.80M | ₹ 389.64M | ₹ 622.88M | ₹ 420.17M |
| Operating Cash Flow | ₹ 1.05B | ₹ 765.41M | ₹ 545.04M | ₹ 687.37M | ₹ 564.85M |
| Investing Cash Flow | ₹ -343.32M | ₹ -262.35M | ₹ -163.58M | ₹ -126.83M | ₹ -140.02M |
| Financing Cash Flow | ₹ -447.85M | ₹ -497.33M | ₹ -370.05M | ₹ -560.27M | ₹ -425.67M |