| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.39B | ₹ 5.45B | ₹ 6.60B | ₹ 5.56B | ₹ 2.89B |
| Gross Profit | ₹ 592.20M | ₹ 999.80M | ₹ 1.10B | ₹ 932.60M | ₹ 627.30M |
| Operating Income | ₹ 199.70M | ₹ 226.10M | ₹ 366.20M | ₹ 299.50M | ₹ 113.00M |
| EBITDA | ₹ 287.80M | ₹ 308.70M | ₹ 553.90M | ₹ 384.10M | ₹ 187.10M |
| Net Income | ₹ 113.10M | ₹ 122.80M | ₹ 280.20M | ₹ 176.30M | ₹ 45.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.20M | ₹ 19.80M | ₹ 7.20M | ₹ 7.40M | ₹ 17.60M |
| Total Assets | ₹ 3.48B | ₹ 3.31B | ₹ 3.84B | ₹ 3.71B | ₹ 3.04B |
| Total Debt | ₹ 1.04B | ₹ 893.20M | ₹ 1.20B | ₹ 1.57B | ₹ 1.22B |
| Net Debt | ₹ 1.03B | ₹ 873.40M | ₹ 1.19B | ₹ 1.56B | ₹ 1.21B |
| Total Liabilities | ₹ 2.08B | ₹ 2.01B | ₹ 2.65B | ₹ 2.79B | ₹ 2.28B |
| Stockholders' Equity | ₹ 1.39B | ₹ 1.30B | ₹ 1.19B | ₹ 917.10M | ₹ 757.00M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -72.80M | ₹ 418.40M | ₹ 350.60M | ₹ -237.40M | ₹ -145.80M |
| Operating Cash Flow | ₹ -24.70M | ₹ 454.00M | ₹ 406.10M | ₹ -207.10M | ₹ -141.40M |
| Investing Cash Flow | ₹ -47.10M | ₹ -34.60M | ₹ 99.40M | ₹ -28.90M | ₹ -3.30M |
| Financing Cash Flow | ₹ 62.80M | ₹ -405.70M | ₹ -506.90M | ₹ 225.90M | ₹ 159.50M |