| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.03B | ₹ 3.39B | ₹ 3.04B | ₹ 2.81B | ₹ 2.47B |
| Gross Profit | ₹ 730.18M | ₹ 770.20M | ₹ 1.25B | ₹ 1.11B | ₹ 993.03M |
| Operating Income | ₹ 197.89M | ₹ 214.57M | ₹ 177.23M | ₹ 149.18M | ₹ 140.64M |
| EBITDA | ₹ 317.63M | ₹ 320.23M | ₹ 245.00M | ₹ 239.71M | ₹ 257.82M |
| Net Income | ₹ 72.15M | ₹ 73.92M | ₹ 25.72M | ₹ 56.12M | ₹ 47.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 105.19M | ₹ 199.29M | ₹ 74.63M | ₹ 60.84M | ₹ 39.71M |
| Total Assets | ₹ 3.36B | ₹ 3.20B | ₹ 3.13B | ₹ 2.61B | ₹ 2.40B |
| Total Debt | ₹ 1.50B | ₹ 1.42B | ₹ 1.33B | ₹ 1.07B | ₹ 1.12B |
| Net Debt | ₹ 1.42B | ₹ 1.38B | ₹ 1.30B | ₹ 1.06B | ₹ 1.11B |
| Total Liabilities | ₹ 2.58B | ₹ 2.50B | ₹ 2.49B | ₹ 2.02B | ₹ 1.87B |
| Stockholders' Equity | ₹ 774.16M | ₹ 692.94M | ₹ 637.89M | ₹ 586.27M | ₹ 535.81M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -145.55M | ₹ 118.26M | ₹ -164.89M | ₹ 192.39M | ₹ 183.68M |
| Operating Cash Flow | ₹ 42.32M | ₹ 228.06M | ₹ -18.43M | ₹ 277.08M | ₹ 217.81M |
| Investing Cash Flow | ₹ -156.53M | ₹ -188.91M | ₹ -221.82M | ₹ -94.85M | ₹ -49.80M |
| Financing Cash Flow | ₹ 90.12M | ₹ -12.06M | ₹ 244.00M | ₹ -181.34M | ₹ -166.32M |