| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.84B | ₹ 4.98B | ₹ 3.54B | ₹ 4.29B | ₹ 3.74B |
| Gross Profit | ₹ 2.57B | ₹ 2.30B | ₹ 1.43B | ₹ 2.31B | ₹ 2.03B |
| Operating Income | ₹ 937.62M | ₹ 849.04M | ₹ 372.98M | ₹ 1.39B | ₹ 1.20B |
| EBITDA | ₹ 2.86B | ₹ 2.38B | ₹ 1.56B | ₹ 2.32B | ₹ 1.92B |
| Net Income | ₹ 1.68B | ₹ 1.45B | ₹ 971.77M | ₹ 1.51B | ₹ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.28B | ₹ 2.30B | ₹ 1.31B | ₹ 1.66B | ₹ 1.87B |
| Total Assets | ₹ 20.36B | ₹ 20.20B | ₹ 13.21B | ₹ 14.15B | ₹ 11.68B |
| Total Debt | ₹ 2.66B | ₹ 7.63B | ₹ 1.92B | ₹ 794.21M | ₹ 364.65M |
| Net Debt | ₹ 973.66M | ₹ 6.16B | ₹ 1.16B | ₹ -358.85M | ₹ -366.48M |
| Total Liabilities | ₹ 7.93B | ₹ 11.09B | ₹ 5.24B | ₹ 6.48B | ₹ 5.09B |
| Stockholders' Equity | ₹ 11.59B | ₹ 8.32B | ₹ 7.23B | ₹ 6.97B | ₹ 5.92B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.42B | ₹ -1.43B | ₹ 149.66M | ₹ 626.88M | ₹ -1.28B |
| Operating Cash Flow | ₹ 1.67B | ₹ -1.24B | ₹ 376.87M | ₹ 830.60M | ₹ -1.20B |
| Investing Cash Flow | ₹ -205.88M | ₹ -147.62M | ₹ -165.92M | ₹ -148.50M | ₹ 887.29M |
| Financing Cash Flow | ₹ -1.25B | ₹ 2.10B | ₹ -605.75M | ₹ -260.55M | ₹ -313.83M |