| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.80B | ₹ 10.42B | ₹ 10.75B | ₹ 10.66B | ₹ 8.43B |
| Gross Profit | ₹ 1.14B | ₹ 2.71B | ₹ 739.91M | ₹ 1.96B | ₹ 1.80B |
| Operating Income | ₹ 277.54M | ₹ 206.17M | ₹ 1.44B | ₹ 646.70M | ₹ 549.49M |
| EBITDA | ₹ 707.10M | ₹ 496.48M | ₹ 673.74M | ₹ 794.29M | ₹ 690.03M |
| Net Income | ₹ 293.22M | ₹ 138.74M | ₹ 268.03M | ₹ 391.81M | ₹ 348.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 982.79M | ₹ 620.63M | ₹ 513.34M | ₹ 60.90M | ₹ 182.36M |
| Total Assets | ₹ 7.28B | ₹ 6.69B | ₹ 7.34B | ₹ 5.33B | ₹ 5.08B |
| Total Debt | ₹ 240.56M | ₹ 119.92M | ₹ 783.62M | ₹ 1.03B | ₹ 1.14B |
| Net Debt | ₹ 239.81M | ₹ 117.70M | ₹ 779.68M | ₹ 985.13M | ₹ 1.09B |
| Total Liabilities | ₹ 1.94B | ₹ 1.66B | ₹ 2.41B | ₹ 2.30B | ₹ 2.46B |
| Stockholders' Equity | ₹ 5.34B | ₹ 5.03B | ₹ 4.93B | ₹ 3.03B | ₹ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -238.17M | ₹ 96.15M | ₹ 99.54M | ₹ 147.09M | ₹ -540.77M |
| Operating Cash Flow | ₹ 167.36M | ₹ 426.68M | ₹ 623.19M | ₹ 571.06M | ₹ -336.43M |
| Investing Cash Flow | ₹ -213.65M | ₹ 364.28M | ₹ -1.97B | ₹ -278.11M | ₹ -49.48M |
| Financing Cash Flow | ₹ 44.82M | ₹ -792.68M | ₹ 1.31B | ₹ -299.57M | ₹ 341.94M |