| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.31B | ₹ 9.55B | ₹ 8.14B | ₹ 6.08B | ₹ 5.17B |
| Gross Profit | ₹ 8.17B | ₹ 7.70B | ₹ 5.94B | ₹ 4.89B | ₹ 4.16B |
| Operating Income | ₹ 1.03B | ₹ 997.05M | ₹ 1.30B | ₹ 486.10M | ₹ 338.74M |
| EBITDA | ₹ 1.59B | ₹ 1.43B | ₹ 800.20M | ₹ 779.99M | ₹ 377.21M |
| Net Income | ₹ 749.39M | ₹ 328.08M | ₹ -52.33M | ₹ 222.33M | ₹ -216.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.18B | ₹ 1.68B | ₹ 1.29B | ₹ 775.14M | ₹ 898.99M |
| Total Assets | ₹ 11.27B | ₹ 11.39B | ₹ 9.04B | ₹ 7.94B | ₹ 7.42B |
| Total Debt | ₹ 2.58B | ₹ 3.19B | ₹ 3.46B | ₹ 720.57M | ₹ 1.04B |
| Net Debt | ₹ 2.06B | ₹ 2.63B | ₹ 2.71B | ₹ 113.62M | ₹ 553.85M |
| Total Liabilities | ₹ 4.71B | ₹ 5.47B | ₹ 5.61B | ₹ 4.58B | ₹ 4.39B |
| Stockholders' Equity | ₹ 6.49B | ₹ 5.85B | ₹ 3.38B | ₹ 3.31B | ₹ 2.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 504.47M | ₹ 585.83M | ₹ 597.55M | ₹ 175.61M | ₹ 1.16B |
| Operating Cash Flow | ₹ 883.42M | ₹ 789.34M | ₹ 706.37M | ₹ 311.78M | ₹ 1.22B |
| Investing Cash Flow | ₹ 86.37M | ₹ -1.63B | ₹ -2.01B | ₹ 295.80M | ₹ -217.72M |
| Financing Cash Flow | ₹ -995.28M | ₹ 638.82M | ₹ 1.33B | ₹ -423.01M | ₹ -929.38M |