| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.49B | ₹ 8.12B | ₹ 6.87B | ₹ 6.60B | ₹ 3.88B |
| Gross Profit | ₹ 1.89B | ₹ 1.19B | ₹ 1.14B | ₹ -83.38M | ₹ -248.25M |
| Operating Income | ₹ 145.48M | ₹ 1.00B | ₹ -152.33M | ₹ -167.05M | ₹ -340.73M |
| EBITDA | ₹ 801.83M | ₹ 787.54M | ₹ 786.23M | ₹ 747.37M | ₹ 2.94B |
| Net Income | ₹ 248.21M | ₹ 209.45M | ₹ 130.09M | ₹ 93.77M | ₹ 1.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 19.85M | ₹ 13.15M | ₹ 1.45B | ₹ 1.19B | ₹ 1.02B |
| Total Assets | ₹ 6.55B | ₹ 5.66B | ₹ 4.99B | ₹ 4.90B | ₹ 4.66B |
| Total Debt | ₹ 2.17B | ₹ 2.35B | ₹ 2.51B | ₹ 2.76B | ₹ 3.06B |
| Net Debt | ₹ 2.04B | ₹ 2.33B | ₹ 2.48B | ₹ 2.75B | ₹ 2.97B |
| Total Liabilities | ₹ 5.09B | ₹ 4.45B | ₹ 4.00B | ₹ 4.04B | ₹ 3.89B |
| Stockholders' Equity | ₹ 1.45B | ₹ 1.20B | ₹ 995.18M | ₹ 865.10M | ₹ 771.33M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 534.92M | ₹ 454.16M | ₹ 633.97M | ₹ 590.56M | ₹ 523.73M |
| Operating Cash Flow | ₹ 1.09B | ₹ 738.63M | ₹ 722.90M | ₹ 708.04M | ₹ 576.72M |
| Investing Cash Flow | ₹ -556.01M | ₹ -284.95M | ₹ -84.90M | ₹ -112.55M | ₹ -50.81M |
| Financing Cash Flow | ₹ -519.71M | ₹ -507.38M | ₹ -569.91M | ₹ -621.48M | ₹ -529.91M |