| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 809.02M | ₹ 627.88M | ₹ 533.28M | ₹ 469.89M | ₹ 492.83M |
| Gross Profit | ₹ 277.57M | ₹ 246.17M | ₹ 249.88M | ₹ 196.70M | ₹ 137.92M |
| Operating Income | ₹ 167.09M | ₹ 153.26M | ₹ 163.24M | ₹ 120.43M | ₹ 82.23M |
| EBITDA | ₹ 188.67M | ₹ 185.80M | ₹ 166.51M | ₹ 124.39M | ₹ 85.13M |
| Net Income | ₹ 134.46M | ₹ 129.24M | ₹ 103.79M | ₹ 87.87M | ₹ 74.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 153.15M | ₹ 360.96M | ₹ 176.46M | ₹ 158.36M | ₹ 127.92M |
| Total Assets | ₹ 4.54B | ₹ 4.26B | ₹ 3.41B | ₹ 3.18B | ₹ 3.16B |
| Total Debt | ₹ 2.55B | ₹ 2.42B | ₹ 1.71B | ₹ 1.84B | ₹ 2.08B |
| Net Debt | ₹ 2.44B | ₹ 2.09B | ₹ 1.62B | ₹ 1.76B | ₹ 2.03B |
| Total Liabilities | ₹ 2.75B | ₹ 2.59B | ₹ 1.86B | ₹ 1.72B | ₹ 1.79B |
| Stockholders' Equity | ₹ 1.79B | ₹ 1.67B | ₹ 1.55B | ₹ 1.46B | ₹ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.33M | ₹ -250.59M | ₹ 51.84M | ₹ 337.01M | ₹ 501.82M |
| Operating Cash Flow | ₹ 19.28M | ₹ -217.72M | ₹ 55.34M | ₹ 339.99M | ₹ 504.82M |
| Investing Cash Flow | ₹ -61.53M | ₹ -15.86M | ₹ 28.11M | ₹ -55.76M | ₹ 4.01M |
| Financing Cash Flow | ₹ -170.35M | ₹ 469.39M | ₹ -79.29M | ₹ -242.69M | ₹ -486.79M |