| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.73B | ₹ 1.71B | ₹ 1.67B | ₹ 1.37B | ₹ 1.14B |
| Gross Profit | ₹ 867.59M | ₹ 1.03B | ₹ 1.05B | ₹ 792.43M | ₹ 726.92M |
| Operating Income | ₹ 650.38M | ₹ 950.65M | ₹ 584.77M | ₹ 473.48M | ₹ 420.81M |
| EBITDA | ₹ 802.77M | ₹ 765.09M | ₹ 661.41M | ₹ 538.09M | ₹ 509.30M |
| Net Income | ₹ 586.74M | ₹ 555.79M | ₹ 473.37M | ₹ 385.66M | ₹ 361.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 88.51M | ₹ 65.18M | ₹ 499.19M | ₹ 350.16M | ₹ 687.87M |
| Total Assets | ₹ 2.86B | ₹ 2.43B | ₹ 2.02B | ₹ 1.66B | ₹ 1.92B |
| Total Debt | ₹ 2.49M | ₹ 2.82M | ₹ 3.14M | ₹ 3.98M | ₹ 3.19M |
| Net Debt | ₹ -35.78M | ₹ -25.35M | ₹ -13.63M | ₹ -5.98M | ₹ -11.42M |
| Total Liabilities | ₹ 202.53M | ₹ 199.06M | ₹ 202.48M | ₹ 191.97M | ₹ 204.62M |
| Stockholders' Equity | ₹ 2.66B | ₹ 2.23B | ₹ 1.82B | ₹ 1.47B | ₹ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 450.25M | ₹ 228.58M | ₹ 443.88M | ₹ 376.33M | ₹ 312.64M |
| Operating Cash Flow | ₹ 488.30M | ₹ 263.57M | ₹ 453.19M | ₹ 414.69M | ₹ 324.26M |
| Investing Cash Flow | ₹ -321.18M | ₹ -366.83M | ₹ -74.53M | ₹ 216.63M | ₹ -200.24M |
| Financing Cash Flow | ₹ -158.40M | ₹ -146.98M | ₹ -122.75M | ₹ -635.77M | ₹ -116.76M |