| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.25B | ₹ 1.87B | ₹ 1.54B | ₹ 1.32B | ₹ 1.16B |
| Gross Profit | ₹ 916.13M | ₹ 965.49M | ₹ 844.66M | ₹ 763.75M | ₹ 1.14B |
| Operating Income | ₹ 218.63M | ₹ 792.74M | ₹ 185.27M | ₹ 111.47M | ₹ 80.54M |
| EBITDA | ₹ 711.73M | ₹ 404.51M | ₹ 326.72M | ₹ 291.27M | ₹ 503.84M |
| Net Income | ₹ 488.80M | ₹ 260.51M | ₹ 200.16M | ₹ 160.38M | ₹ 266.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 530.33M | ₹ 169.20M | ₹ 116.36M | ₹ 113.19M | ₹ 228.83M |
| Total Assets | ₹ 4.38B | ₹ 3.64B | ₹ 3.23B | ₹ 2.99B | ₹ 2.88B |
| Total Debt | ₹ 117.30M | ₹ 85.21M | ₹ 107.93M | ₹ 91.76M | ₹ 184.04M |
| Net Debt | ₹ -127.88M | ₹ -83.99M | ₹ -56.88M | ₹ -21.44M | ₹ -44.79M |
| Total Liabilities | ₹ 789.05M | ₹ 572.25M | ₹ 501.93M | ₹ 463.77M | ₹ 523.32M |
| Stockholders' Equity | ₹ 3.59B | ₹ 3.06B | ₹ 2.73B | ₹ 2.52B | ₹ 2.36B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -298.46M | ₹ 11.83M | ₹ -381.00K | ₹ -91.03M | ₹ 104.85M |
| Operating Cash Flow | ₹ 35.61M | ₹ 305.41M | ₹ 299.11M | ₹ 156.13M | ₹ 368.09M |
| Investing Cash Flow | ₹ -22.21M | ₹ -286.93M | ₹ -292.46M | ₹ -216.26M | ₹ -235.44M |
| Financing Cash Flow | ₹ 62.58M | ₹ 34.35M | ₹ -3.47M | ₹ -55.52M | ₹ 59.98M |