| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 19.28B | ₹ 19.88B | ₹ 23.71B | ₹ 19.39B | ₹ 11.81B |
| Gross Profit | ₹ 5.88B | ₹ 5.83B | ₹ 3.09B | ₹ 6.19B | ₹ 1.34B |
| Operating Income | ₹ 904.80M | ₹ 1.77B | ₹ 1.63B | ₹ 2.47B | ₹ 753.00M |
| EBITDA | ₹ 1.46B | ₹ 2.30B | ₹ 2.21B | ₹ 2.92B | ₹ 2.69B |
| Net Income | ₹ 260.10M | ₹ 843.00M | ₹ 691.70M | ₹ 1.15B | ₹ 510.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 63.90M | ₹ 50.80M | ₹ 3.40M | ₹ 17.50M | ₹ 137.20M |
| Total Assets | ₹ 18.17B | ₹ 17.14B | ₹ 19.83B | ₹ 17.79B | ₹ 17.88B |
| Total Debt | ₹ 6.50B | ₹ 6.06B | ₹ 8.58B | ₹ 7.86B | ₹ 9.09B |
| Net Debt | ₹ 6.50B | ₹ 6.01B | ₹ 8.58B | ₹ 7.85B | ₹ 8.97B |
| Total Liabilities | ₹ 11.39B | ₹ 9.40B | ₹ 12.84B | ₹ 11.26B | ₹ 12.49B |
| Stockholders' Equity | ₹ 6.78B | ₹ 7.74B | ₹ 6.99B | ₹ 6.53B | ₹ 5.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 232.80M | ₹ 3.32B | ₹ 63.10M | ₹ 2.94B | ₹ 2.37B |
| Operating Cash Flow | ₹ 437.80M | ₹ 3.51B | ₹ 324.60M | ₹ 3.29B | ₹ 2.46B |
| Investing Cash Flow | ₹ -169.50M | ₹ -102.30M | ₹ -235.20M | ₹ -337.40M | ₹ -72.60M |
| Financing Cash Flow | ₹ -318.10M | ₹ -3.36B | ₹ -89.80M | ₹ -3.07B | ₹ -2.46B |