| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.90B | ₹ 5.65B | ₹ 5.31B | ₹ 4.77B | ₹ 3.06B |
| Gross Profit | ₹ 3.48B | ₹ 1.05B | ₹ 2.45B | ₹ 2.10B | ₹ 1.36B |
| Operating Income | ₹ 554.00M | ₹ 808.80M | ₹ 892.40M | ₹ 742.30M | ₹ 399.60M |
| EBITDA | ₹ 922.30M | ₹ 943.00M | ₹ 999.30M | ₹ 867.20M | ₹ 498.50M |
| Net Income | ₹ 406.60M | ₹ 465.90M | ₹ 583.00M | ₹ 510.80M | ₹ 249.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 195.80M | ₹ 825.60M | ₹ 1.16B | ₹ 666.30M | ₹ 424.40M |
| Total Assets | ₹ 6.86B | ₹ 5.93B | ₹ 5.47B | ₹ 4.88B | ₹ 3.57B |
| Total Debt | ₹ 1.92B | ₹ 1.70B | ₹ 1.74B | ₹ 1.67B | ₹ 1.03B |
| Net Debt | ₹ 1.84B | ₹ 1.34B | ₹ 1.12B | ₹ 1.61B | ₹ 1.01B |
| Total Liabilities | ₹ 2.66B | ₹ 2.13B | ₹ 2.12B | ₹ 2.09B | ₹ 1.30B |
| Stockholders' Equity | ₹ 4.20B | ₹ 3.81B | ₹ 3.35B | ₹ 2.78B | ₹ 2.26B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -803.50M | ₹ -232.30M | ₹ 553.20M | ₹ -391.70M | ₹ -52.40M |
| Operating Cash Flow | ₹ 122.70M | ₹ 370.10M | ₹ 1.10B | ₹ -65.30M | ₹ 89.40M |
| Investing Cash Flow | ₹ -399.70M | ₹ -454.50M | ₹ -438.30M | ₹ -508.20M | ₹ -526.20M |
| Financing Cash Flow | ₹ 35.50M | ₹ -187.60M | ₹ -60.40M | ₹ 608.40M | ₹ 308.60M |