| Dec 23 | Dec 22 | Dec 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.11B | ₹ 853.67M | ₹ 534.56M | ₹ 488.22M | ₹ 1.05B |
| Gross Profit | ₹ 967.71M | ₹ 719.49M | ₹ 414.35M | ₹ 375.80M | ₹ 584.28M |
| Operating Income | ₹ 936.79M | ₹ 103.71M | ₹ 261.03M | ₹ 23.20M | ₹ 397.03M |
| EBITDA | ₹ 786.72M | ₹ 202.78M | ₹ 342.76M | ₹ 149.36M | ₹ 488.54M |
| Net Income | ₹ 570.68M | ₹ 119.55M | ₹ 227.02M | ₹ 1.44M | ₹ 271.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 64.08M | ₹ 131.59M | ₹ 179.89M | ₹ 376.79M | ₹ 260.08M |
| Total Assets | ₹ 6.39B | ₹ 5.62B | ₹ 5.20B | ₹ 5.43B | ₹ 5.44B |
| Total Debt | ₹ 345.99M | ₹ 208.66M | ₹ 256.20M | ₹ 717.82M | ₹ 734.52M |
| Net Debt | ₹ 283.38M | ₹ 104.04M | ₹ 119.51M | ₹ 608.81M | ₹ 630.38M |
| Total Liabilities | ₹ 1.07B | ₹ 815.43M | ₹ 482.86M | ₹ 953.68M | ₹ 945.87M |
| Stockholders' Equity | ₹ 5.32B | ₹ 4.80B | ₹ 4.71B | ₹ 4.48B | ₹ 4.49B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -293.20M | ₹ 16.01M | ₹ 242.17M | ₹ 50.51M | ₹ 67.92M |
| Operating Cash Flow | ₹ -293.20M | ₹ 26.09M | ₹ 417.76M | ₹ 50.51M | ₹ 141.13M |
| Investing Cash Flow | ₹ 184.86M | ₹ 43.93M | ₹ 103.90M | ₹ 76.37M | ₹ -84.70M |
| Financing Cash Flow | ₹ 66.33M | ₹ -102.09M | ₹ -493.98M | ₹ -122.01M | ₹ -163.59M |