| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.53B | ₹ 2.36B | ₹ 2.33B | ₹ 1.65B | ₹ 1.18B |
| Gross Profit | ₹ 938.45M | ₹ 864.78M | ₹ 647.41M | ₹ 399.77M | ₹ 342.42M |
| Operating Income | ₹ 213.03M | ₹ 521.91M | ₹ 162.51M | ₹ 98.85M | ₹ 113.85M |
| EBITDA | ₹ 305.98M | ₹ 331.69M | ₹ 205.61M | ₹ 141.27M | ₹ 176.15M |
| Net Income | ₹ 182.44M | ₹ 205.68M | ₹ 108.58M | ₹ 60.06M | ₹ 100.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 293.79M | ₹ 302.80M | ₹ 29.40M | ₹ 490.79M | ₹ 12.32M |
| Total Assets | ₹ 2.28B | ₹ 1.98B | ₹ 1.85B | ₹ 1.95B | ₹ 897.79M |
| Total Debt | ₹ 77.03M | ₹ 31.64M | ₹ 85.28M | ₹ 185.59M | ₹ 425.92M |
| Net Debt | ₹ 29.73M | ₹ 23.85M | ₹ 81.46M | ₹ -185.80M | ₹ 417.61M |
| Total Liabilities | ₹ 437.95M | ₹ 289.17M | ₹ 363.64M | ₹ 580.80M | ₹ 771.20M |
| Stockholders' Equity | ₹ 1.84B | ₹ 1.69B | ₹ 1.48B | ₹ 1.37B | ₹ 126.59M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -40.88M | ₹ 63.31M | ₹ -210.54M | ₹ -276.09M | ₹ 51.26M |
| Operating Cash Flow | ₹ 99.39M | ₹ 227.84M | ₹ -50.47M | ₹ -102.12M | ₹ 215.29M |
| Investing Cash Flow | ₹ -91.06M | ₹ -151.44M | ₹ 75.44M | ₹ -293.44M | ₹ -162.27M |
| Financing Cash Flow | ₹ 15.25M | ₹ -72.43M | ₹ -123.24M | ₹ 864.05M | ₹ 50.41M |