| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.36B | ₹ 2.96B | ₹ 2.91B | ₹ 2.57B | ₹ 2.50B |
| Gross Profit | ₹ 1.38B | ₹ 1.09B | ₹ 1.43B | ₹ 1.76B | ₹ 1.63B |
| Operating Income | ₹ 138.00M | ₹ 18.50M | ₹ 166.80M | ₹ 138.60M | ₹ 68.70M |
| EBITDA | ₹ 252.00M | ₹ 180.20M | ₹ 416.60M | ₹ 249.80M | ₹ 166.30M |
| Net Income | ₹ 145.30M | ₹ 106.80M | ₹ 285.50M | ₹ 152.70M | ₹ 64.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 364.70M | ₹ 360.50M | ₹ 495.90M | ₹ 195.00M | ₹ 178.60M |
| Total Assets | ₹ 3.12B | ₹ 2.50B | ₹ 2.46B | ₹ 2.40B | ₹ 2.33B |
| Total Debt | ₹ 694.00M | ₹ 292.30M | ₹ 167.30M | ₹ 290.10M | ₹ 388.40M |
| Net Debt | ₹ 336.30M | ₹ -58.80M | ₹ -221.60M | ₹ 210.60M | ₹ 332.00M |
| Total Liabilities | ₹ 1.19B | ₹ 672.20M | ₹ 687.50M | ₹ 858.70M | ₹ 914.60M |
| Stockholders' Equity | ₹ 1.93B | ₹ 1.83B | ₹ 1.77B | ₹ 1.54B | ₹ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -444.50M | ₹ -78.70M | ₹ 300.60M | ₹ 107.20M | ₹ 149.70M |
| Operating Cash Flow | ₹ -370.00M | ₹ 44.50M | ₹ 347.70M | ₹ 163.50M | ₹ 204.50M |
| Investing Cash Flow | ₹ -249.20M | ₹ -69.50M | ₹ 93.50M | ₹ 29.90M | ₹ -14.10M |
| Financing Cash Flow | ₹ 407.20M | ₹ -12.80M | ₹ -131.80M | ₹ -170.30M | ₹ -183.20M |