| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.11B | ₹ 3.05B | ₹ 2.66B | ₹ 2.35B | ₹ 2.14B |
| Gross Profit | ₹ 2.08B | ₹ 972.64M | ₹ 1.89B | ₹ 1.66B | ₹ 1.58B |
| Operating Income | ₹ 455.05M | ₹ 364.77M | ₹ 310.27M | ₹ 1.25B | ₹ 567.84M |
| EBITDA | ₹ 649.76M | ₹ 582.46M | ₹ 619.20M | ₹ 731.93M | ₹ 700.21M |
| Net Income | ₹ 274.88M | ₹ 188.89M | ₹ 266.27M | ₹ 393.20M | ₹ 344.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 72.19M | ₹ 153.04M | ₹ 148.17M | ₹ 252.20M | ₹ 212.69M |
| Total Assets | ₹ 6.53B | ₹ 6.62B | ₹ 6.70B | ₹ 5.62B | ₹ 4.11B |
| Total Debt | ₹ 2.13B | ₹ 2.44B | ₹ 2.74B | ₹ 2.28B | ₹ 1.10B |
| Net Debt | ₹ 2.06B | ₹ 2.32B | ₹ 1.60B | ₹ 2.04B | ₹ 888.92M |
| Total Liabilities | ₹ 3.27B | ₹ 3.59B | ₹ 3.81B | ₹ 2.95B | ₹ 1.75B |
| Stockholders' Equity | ₹ 3.14B | ₹ 2.92B | ₹ 2.80B | ₹ 2.60B | ₹ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 439.20M | ₹ 237.37M | ₹ -541.66M | ₹ -869.02M | ₹ 173.11M |
| Operating Cash Flow | ₹ 645.11M | ₹ 481.34M | ₹ 235.96M | ₹ 88.08M | ₹ 580.53M |
| Investing Cash Flow | ₹ -190.03M | ₹ -226.54M | ₹ -769.99M | ₹ -1.17B | ₹ -383.72M |
| Financing Cash Flow | ₹ -517.17M | ₹ -260.45M | ₹ 417.58M | ₹ 1.12B | ₹ -182.19M |