| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 442.84M | ₹ 510.19M | ₹ 292.76M | ₹ 375.80M | ₹ 326.83M |
| Gross Profit | ₹ 161.31M | ₹ 206.39M | ₹ 110.12M | ₹ 137.55M | ₹ 163.16M |
| Operating Income | ₹ 31.44M | ₹ 136.81M | ₹ 76.65M | ₹ 115.82M | ₹ 129.44M |
| EBITDA | ₹ 110.67M | ₹ 191.35M | ₹ 152.43M | ₹ 209.09M | ₹ 192.87M |
| Net Income | ₹ 20.70M | ₹ 120.05M | ₹ 92.63M | ₹ 139.53M | ₹ 124.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.27B | ₹ 919.00M | ₹ 337.37M | ₹ 509.65M | ₹ 714.66M |
| Total Assets | ₹ 3.73B | ₹ 3.29B | ₹ 2.77B | ₹ 2.75B | ₹ 2.56B |
| Total Debt | ₹ 654.90M | ₹ 238.03M | ₹ 281.03M | ₹ 264.55M | ₹ 313.65M |
| Net Debt | ₹ 622.77M | ₹ 214.07M | ₹ 235.67M | ₹ 225.51M | ₹ 128.88M |
| Total Liabilities | ₹ 999.24M | ₹ 1.07B | ₹ 684.97M | ₹ 752.13M | ₹ 713.72M |
| Stockholders' Equity | ₹ 2.73B | ₹ 2.22B | ₹ 2.09B | ₹ 1.99B | ₹ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -537.59M | ₹ -170.44M | ₹ -55.90M | ₹ 121.97M | ₹ -19.38M |
| Operating Cash Flow | ₹ -342.13M | ₹ -168.00M | ₹ -54.70M | ₹ 136.50M | ₹ -17.17M |
| Investing Cash Flow | ₹ -198.00M | ₹ 199.55M | ₹ 47.50M | ₹ -105.31M | ₹ 31.08M |
| Financing Cash Flow | ₹ 550.22M | ₹ -53.02M | ₹ 13.80M | ₹ -176.93M | ₹ 44.63M |