| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 55.39B | ₹ 49.05B | ₹ 32.97B | ₹ 25.47B | ₹ 22.87B |
| Gross Profit | ₹ 31.51B | ₹ 28.03B | ₹ 17.87B | ₹ 13.58B | ₹ 11.69B |
| Operating Income | ₹ 26.28B | ₹ 23.53B | ₹ 14.15B | ₹ 11.36B | ₹ 10.45B |
| EBITDA | ₹ 9.69B | ₹ 22.08B | ₹ 13.14B | ₹ 7.15B | ₹ 3.75B |
| Net Income | ₹ 5.31B | ₹ 14.46B | ₹ 8.26B | ₹ 3.53B | ₹ 1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 22.92B | ₹ 26.42B | ₹ 20.41B | ₹ 16.80B | ₹ 24.67B |
| Total Assets | ₹ 278.02B | ₹ 288.46B | ₹ 218.58B | ₹ 173.95B | ₹ 150.59B |
| Total Debt | ₹ 205.53B | ₹ 218.41B | ₹ 163.12B | ₹ 130.06B | ₹ 110.17B |
| Net Debt | ₹ 191.74B | ₹ 207.34B | ₹ 149.71B | ₹ 114.25B | ₹ 86.57B |
| Total Liabilities | ₹ 208.46B | ₹ 222.76B | ₹ 167.51B | ₹ 133.19B | ₹ 112.63B |
| Stockholders' Equity | ₹ 69.56B | ₹ 65.70B | ₹ 51.07B | ₹ 41.67B | ₹ 36.92B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 10.99B | ₹ -47.54B | ₹ -33.07B | ₹ -27.42B | ₹ -4.69B |
| Operating Cash Flow | ₹ 11.25B | ₹ -47.34B | ₹ -32.90B | ₹ -27.14B | ₹ -4.55B |
| Investing Cash Flow | ₹ 7.08B | ₹ -9.94B | ₹ -3.14B | ₹ -329.60M | ₹ 235.30M |
| Financing Cash Flow | ₹ -16.69B | ₹ 54.94B | ₹ 33.65B | ₹ 19.68B | ₹ 21.46B |