| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.55B | ₹ 5.17B | ₹ 3.59B | ₹ 3.72B | ₹ 3.05B |
| Gross Profit | ₹ 1.77B | ₹ 1.31B | ₹ 795.31M | ₹ 828.28M | ₹ 687.00M |
| Operating Income | ₹ 1.14B | ₹ 418.71M | ₹ 101.08M | ₹ 205.20M | ₹ 177.94M |
| EBITDA | ₹ 686.98M | ₹ 378.62M | ₹ 49.51M | ₹ 225.34M | ₹ 203.70M |
| Net Income | ₹ 371.13M | ₹ 125.10M | ₹ -63.63M | ₹ 77.98M | ₹ 53.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 31.71M | ₹ 34.60M | ₹ 81.50M | ₹ 36.22M | ₹ 49.88M |
| Total Assets | ₹ 4.17B | ₹ 3.31B | ₹ 2.92B | ₹ 2.46B | ₹ 2.41B |
| Total Debt | ₹ 1.64B | ₹ 1.35B | ₹ 1.05B | ₹ 749.90M | ₹ 837.57M |
| Net Debt | ₹ 1.63B | ₹ 1.35B | ₹ 1.05B | ₹ 747.22M | ₹ 836.34M |
| Total Liabilities | ₹ 2.57B | ₹ 2.06B | ₹ 1.81B | ₹ 1.39B | ₹ 1.41B |
| Stockholders' Equity | ₹ 1.60B | ₹ 1.25B | ₹ 1.12B | ₹ 1.07B | ₹ 997.71M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 129.09M | ₹ 195.65M | ₹ -212.40M | ₹ 161.91M | ₹ 98.36M |
| Operating Cash Flow | ₹ 356.25M | ₹ 338.98M | ₹ 330.25M | ₹ 362.66M | ₹ 231.21M |
| Investing Cash Flow | ₹ -253.06M | ₹ -194.73M | ₹ -293.02M | ₹ -206.03M | ₹ -83.81M |
| Financing Cash Flow | ₹ -107.38M | ₹ -142.64M | ₹ -36.79M | ₹ -159.45M | ₹ -161.46M |