| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 714.72M | ₹ 1.03B | ₹ 1.10B | ₹ 658.90M | ₹ 626.92M |
| Gross Profit | ₹ 353.88M | ₹ 444.26M | ₹ 737.89M | ₹ 375.84M | ₹ 400.07M |
| Operating Income | ₹ 209.53M | ₹ 208.19M | ₹ 540.87M | ₹ 213.32M | ₹ 246.61M |
| EBITDA | ₹ 86.12M | ₹ 251.30M | ₹ 581.54M | ₹ 237.95M | ₹ 275.95M |
| Net Income | ₹ 27.31M | ₹ 154.71M | ₹ 419.04M | ₹ 167.14M | ₹ 209.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 413.96M | ₹ 362.95M | ₹ 248.05M | ₹ 390.90M | ₹ 311.12M |
| Total Assets | ₹ 1.78B | ₹ 1.63B | ₹ 1.51B | ₹ 1.11B | ₹ 947.79M |
| Total Debt | ₹ 251.00K | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 3.02M |
| Net Debt | ₹ -218.99M | ₹ -5.27M | ₹ -16.42M | ₹ -3.92M | ₹ -1.97M |
| Total Liabilities | ₹ 168.31M | ₹ 145.62M | ₹ 165.51M | ₹ 103.56M | ₹ 97.92M |
| Stockholders' Equity | ₹ 1.61B | ₹ 1.48B | ₹ 1.35B | ₹ 1.00B | ₹ 849.87M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -90.37M | ₹ 132.88M | ₹ -70.06M | ₹ 123.03M | ₹ 40.55M |
| Operating Cash Flow | ₹ -50.22M | ₹ 218.96M | ₹ 162.85M | ₹ 272.74M | ₹ 153.66M |
| Investing Cash Flow | ₹ 146.54M | ₹ -188.33M | ₹ -86.63M | ₹ -214.91M | ₹ -149.27M |
| Financing Cash Flow | ₹ 97.47M | ₹ -31.29M | ₹ -60.15M | ₹ -52.80M | ₹ -36.86M |