| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.02B | ₹ 2.89B | ₹ 2.73B | ₹ 2.60B | ₹ 1.31B |
| Gross Profit | ₹ 436.20M | ₹ 272.35M | ₹ 627.17M | ₹ 472.13M | ₹ 302.21M |
| Operating Income | ₹ 235.97M | ₹ 172.51M | ₹ 310.29M | ₹ 268.45M | ₹ 123.39M |
| EBITDA | ₹ 445.92M | ₹ 280.17M | ₹ 428.23M | ₹ 328.78M | ₹ 182.35M |
| Net Income | ₹ 121.34M | ₹ 111.42M | ₹ 153.11M | ₹ 139.22M | ₹ 27.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 157.61M | ₹ 110.72M | ₹ 582.35M | ₹ 48.24M | ₹ 82.37M |
| Total Assets | ₹ 4.57B | ₹ 4.63B | ₹ 3.86B | ₹ 3.18B | ₹ 2.70B |
| Total Debt | ₹ 671.31M | ₹ 676.73M | ₹ 592.34M | ₹ 521.68M | ₹ 470.89M |
| Net Debt | ₹ 626.17M | ₹ 570.53M | ₹ 548.92M | ₹ 519.12M | ₹ 426.54M |
| Total Liabilities | ₹ 1.72B | ₹ 2.00B | ₹ 1.34B | ₹ 1.20B | ₹ 904.65M |
| Stockholders' Equity | ₹ 2.84B | ₹ 2.63B | ₹ 2.52B | ₹ 1.98B | ₹ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -187.28M | ₹ -61.13M | ₹ -102.44M | ₹ -66.68M | ₹ -27.13M |
| Operating Cash Flow | ₹ -34.66M | ₹ -14.24M | ₹ 110.47M | ₹ 132.97M | ₹ 149.01M |
| Investing Cash Flow | ₹ 106.97M | ₹ -71.09M | ₹ -375.04M | ₹ -188.84M | ₹ -167.19M |
| Financing Cash Flow | ₹ -25.42M | ₹ -15.00M | ₹ 357.69M | ₹ 21.74M | ₹ 5.82M |