| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.48B | ₹ 2.88B | ₹ 2.90B | ₹ 3.23B | ₹ 2.12B |
| Gross Profit | ₹ 1.64B | ₹ 1.28B | ₹ 1.26B | ₹ 1.10B | ₹ 1.03B |
| Operating Income | ₹ 267.45M | ₹ 764.02M | ₹ 802.67M | ₹ 916.64M | ₹ 652.06M |
| EBITDA | ₹ 395.91M | ₹ 295.63M | ₹ 244.63M | ₹ 365.07M | ₹ 260.01M |
| Net Income | ₹ 171.21M | ₹ 78.58M | ₹ 80.87M | ₹ 183.08M | ₹ 119.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 67.80M | ₹ 4.64M | ₹ 620.00K | ₹ 6.73M | ₹ 23.79M |
| Total Assets | ₹ 3.08B | ₹ 2.73B | ₹ 2.26B | ₹ 2.22B | ₹ 1.97B |
| Total Debt | ₹ 1.15B | ₹ 1.09B | ₹ 755.34M | ₹ 839.05M | ₹ 860.78M |
| Net Debt | ₹ 1.13B | ₹ 1.08B | ₹ 754.72M | ₹ 832.32M | ₹ 836.99M |
| Total Liabilities | ₹ 1.58B | ₹ 1.44B | ₹ 1.06B | ₹ 1.16B | ₹ 1.18B |
| Stockholders' Equity | ₹ 1.50B | ₹ 1.29B | ₹ 1.21B | ₹ 1.06B | ₹ 786.98M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -83.83M | ₹ -63.79M | ₹ -52.19M | ₹ -121.24M | ₹ -275.44M |
| Operating Cash Flow | ₹ 10.17M | ₹ 60.95M | ₹ 376.05M | ₹ 63.09M | ₹ -88.20M |
| Investing Cash Flow | ₹ -2.10M | ₹ -288.09M | ₹ -298.77M | ₹ -74.77M | ₹ -172.15M |
| Financing Cash Flow | ₹ 3.78M | ₹ 231.15M | ₹ -83.38M | ₹ -5.38M | ₹ 280.57M |