| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.45B | ₹ 2.41B | ₹ 2.76B | ₹ 2.37B | ₹ 1.52B |
| Gross Profit | ₹ 455.40M | ₹ 320.65M | ₹ 373.19M | ₹ 349.04M | ₹ 232.00M |
| Operating Income | ₹ 122.10M | ₹ 141.56M | ₹ 207.08M | ₹ 195.78M | ₹ 125.85M |
| EBITDA | ₹ 156.70M | ₹ 165.97M | ₹ 227.63M | ₹ 233.10M | ₹ 148.52M |
| Net Income | ₹ 31.80M | ₹ 64.66M | ₹ 109.50M | ₹ 120.58M | ₹ 54.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 38.60M | ₹ 43.40M | ₹ 48.30M | ₹ 42.49M | ₹ 33.92M |
| Total Assets | ₹ 1.66B | ₹ 1.70B | ₹ 1.45B | ₹ 1.37B | ₹ 1.36B |
| Total Debt | ₹ 703.70M | ₹ 806.33M | ₹ 684.90M | ₹ 646.04M | ₹ 622.57M |
| Net Debt | ₹ 665.10M | ₹ 804.90M | ₹ 683.60M | ₹ 644.88M | ₹ 620.91M |
| Total Liabilities | ₹ 1.03B | ₹ 1.10B | ₹ 907.10M | ₹ 927.69M | ₹ 1.04B |
| Stockholders' Equity | ₹ 628.10M | ₹ 601.75M | ₹ 542.50M | ₹ 438.38M | ₹ 323.20M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 102.47M | ₹ 37.23M | ₹ 75.14M | ₹ 55.90M | ₹ 63.09M |
| Operating Cash Flow | ₹ 168.06M | ₹ 98.02M | ₹ 154.89M | ₹ 62.30M | ₹ 82.20M |
| Investing Cash Flow | ₹ -65.07M | ₹ -53.47M | ₹ -80.28M | ₹ 7.87M | ₹ -19.32M |
| Financing Cash Flow | ₹ -107.77M | ₹ -49.49M | ₹ -68.79M | ₹ -61.60M | ₹ -60.64M |