| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.50B | ₹ 1.14B | ₹ 905.97M | ₹ 830.00M | ₹ 720.36M |
| Gross Profit | ₹ 561.15M | ₹ 422.96M | ₹ 795.13M | ₹ 421.64M | ₹ 707.20M |
| Operating Income | ₹ 216.27M | ₹ 186.76M | ₹ 159.30M | ₹ 238.07M | ₹ 208.24M |
| EBITDA | ₹ 216.27M | ₹ 227.12M | ₹ 186.30M | ₹ 254.02M | ₹ 231.60M |
| Net Income | ₹ 163.23M | ₹ 156.36M | ₹ 137.49M | ₹ 190.72M | ₹ 180.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 254.34M | ₹ 183.81M | ₹ 144.12M | ₹ 239.65M | ₹ 148.21M |
| Total Assets | ₹ 1.74B | ₹ 1.52B | ₹ 1.33B | ₹ 1.17B | ₹ 1.02B |
| Total Debt | ₹ 2.36M | ₹ 2.48M | ₹ 4.08M | ₹ 9.43M | ₹ 21.75M |
| Net Debt | ₹ -251.99M | ₹ -181.33M | ₹ -141.53M | ₹ -230.22M | ₹ -126.46M |
| Total Liabilities | ₹ 329.56M | ₹ 233.13M | ₹ 201.28M | ₹ 193.53M | ₹ 234.85M |
| Stockholders' Equity | ₹ 1.41B | ₹ 1.29B | ₹ 1.13B | ₹ 972.48M | ₹ 784.25M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 10.79M | ₹ 269.19M | ₹ -122.47M | ₹ 106.06M | ₹ 101.28M |
| Operating Cash Flow | ₹ 18.49M | ₹ 287.09M | ₹ -97.38M | ₹ 118.84M | ₹ 109.58M |
| Investing Cash Flow | ₹ 100.63M | ₹ -229.71M | ₹ -21.65M | ₹ -12.25M | ₹ 5.04M |
| Financing Cash Flow | ₹ -48.59M | ₹ -17.69M | ₹ 14.52M | ₹ -15.15M | ₹ -37.26M |