| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.34B | ₹ 8.73B | ₹ 8.51B | ₹ 6.45B | ₹ 4.64B |
| Gross Profit | ₹ 5.47B | ₹ 5.12B | ₹ 2.83B | ₹ 6.44B | ₹ 4.62B |
| Operating Income | ₹ 1.37B | ₹ 3.81B | ₹ 1.16B | ₹ 1.17B | ₹ 850.90M |
| EBITDA | ₹ 2.44B | ₹ 1.92B | ₹ 1.65B | ₹ 1.66B | ₹ 1.30B |
| Net Income | ₹ 853.59M | ₹ 862.08M | ₹ 680.83M | ₹ 678.92M | ₹ 450.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.31B | ₹ 839.48M | ₹ 706.01M | ₹ 898.35M | ₹ 1.17B |
| Total Assets | ₹ 16.54B | ₹ 14.62B | ₹ 12.58B | ₹ 9.65B | ₹ 7.93B |
| Total Debt | ₹ 5.05B | ₹ 4.47B | ₹ 3.55B | ₹ 1.75B | ₹ 1.54B |
| Net Debt | ₹ 3.73B | ₹ 3.76B | ₹ 3.04B | ₹ 1.04B | ₹ 532.30M |
| Total Liabilities | ₹ 8.35B | ₹ 7.44B | ₹ 6.42B | ₹ 4.32B | ₹ 3.50B |
| Stockholders' Equity | ₹ 6.59B | ₹ 5.74B | ₹ 4.86B | ₹ 4.17B | ₹ 3.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -538.17M | ₹ -174.96M | ₹ -1.78B | ₹ -30.40M | ₹ 928.00M |
| Operating Cash Flow | ₹ 1.49B | ₹ 1.40B | ₹ 899.93M | ₹ 1.06B | ₹ 1.12B |
| Investing Cash Flow | ₹ -1.50B | ₹ -1.52B | ₹ -2.60B | ₹ -1.40B | ₹ -327.70M |
| Financing Cash Flow | ₹ 507.37M | ₹ 346.92M | ₹ 1.49B | ₹ 49.91M | ₹ -36.70M |