| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.37B | ₹ 2.36B | ₹ 2.65B | ₹ 2.46B | ₹ 1.80B |
| Gross Profit | ₹ 767.77M | ₹ 696.85M | ₹ 658.91M | ₹ 185.55M | ₹ 83.01M |
| Operating Income | ₹ 161.31M | ₹ 158.65M | ₹ 29.96M | ₹ 109.91M | ₹ -3.90M |
| EBITDA | ₹ 265.12M | ₹ 173.17M | ₹ 152.62M | ₹ 193.79M | ₹ 133.59M |
| Net Income | ₹ 83.15M | ₹ 45.50M | ₹ -1.84M | ₹ 31.33M | ₹ -17.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 29.09M | ₹ 59.34M | ₹ 10.29M | ₹ 18.66M | ₹ 1.03M |
| Total Assets | ₹ 2.30B | ₹ 2.05B | ₹ 1.81B | ₹ 1.83B | ₹ 1.83B |
| Total Debt | ₹ 715.68M | ₹ 609.12M | ₹ 381.93M | ₹ 264.88M | ₹ 273.21M |
| Net Debt | ₹ 686.60M | ₹ 549.78M | ₹ 371.64M | ₹ 246.22M | ₹ 272.19M |
| Total Liabilities | ₹ 1.41B | ₹ 1.23B | ₹ 1.03B | ₹ 805.15M | ₹ 829.10M |
| Stockholders' Equity | ₹ 896.87M | ₹ 820.07M | ₹ 777.02M | ₹ 1.03B | ₹ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -95.58M | ₹ -159.55M | ₹ -101.45M | ₹ 64.52M | ₹ 60.05M |
| Operating Cash Flow | ₹ 147.92M | ₹ 100.04M | ₹ -25.00M | ₹ 111.22M | ₹ 74.22M |
| Investing Cash Flow | ₹ -243.50M | ₹ -258.49M | ₹ -58.45M | ₹ -41.37M | ₹ -12.64M |
| Financing Cash Flow | ₹ 96.34M | ₹ 157.34M | ₹ 75.08M | ₹ -52.21M | ₹ -74.93M |