| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.25B | ₹ 3.59B | ₹ 3.04B | ₹ 2.56B | ₹ 2.04B |
| Gross Profit | ₹ 2.43B | ₹ 1.25B | ₹ 1.73B | ₹ 1.46B | ₹ 1.18B |
| Operating Income | ₹ 658.55M | ₹ 730.60M | ₹ 609.27M | ₹ 453.08M | ₹ 343.98M |
| EBITDA | ₹ 864.84M | ₹ 893.70M | ₹ 794.87M | ₹ 648.71M | ₹ 484.37M |
| Net Income | ₹ 1.00B | ₹ 545.08M | ₹ 528.52M | ₹ 400.98M | ₹ 290.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 634.29M | ₹ 585.00M | ₹ 641.21M | ₹ 506.49M | ₹ 273.44M |
| Total Assets | ₹ 5.08B | ₹ 4.34B | ₹ 3.74B | ₹ 3.24B | ₹ 2.90B |
| Total Debt | ₹ 78.45M | ₹ 73.65M | ₹ 55.38M | ₹ 40.98M | ₹ 34.88M |
| Net Debt | ₹ -93.48M | ₹ -114.24M | ₹ -65.76M | ₹ 3.26M | ₹ 16.33M |
| Total Liabilities | ₹ 959.48M | ₹ 994.17M | ₹ 787.51M | ₹ 665.63M | ₹ 573.71M |
| Stockholders' Equity | ₹ 4.13B | ₹ 3.34B | ₹ 2.94B | ₹ 2.57B | ₹ 2.33B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 230.31M | ₹ 79.91M | ₹ 272.94M | ₹ 395.76M | ₹ 125.55M |
| Operating Cash Flow | ₹ 498.68M | ₹ 497.58M | ₹ 545.20M | ₹ 489.09M | ₹ 380.35M |
| Investing Cash Flow | ₹ -370.45M | ₹ 75.74M | ₹ -362.67M | ₹ -252.67M | ₹ -263.19M |
| Financing Cash Flow | ₹ -193.87M | ₹ -505.84M | ₹ -173.21M | ₹ -157.55M | ₹ -88.74M |