| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.59B | ₹ 6.57B | ₹ 5.76B | ₹ 5.48B | ₹ 4.83B |
| Gross Profit | ₹ 2.12B | ₹ 1.65B | ₹ 1.28B | ₹ 1.38B | ₹ 1.12B |
| Operating Income | ₹ 597.20M | ₹ 495.29M | ₹ 350.16M | ₹ 627.23M | ₹ 469.47M |
| EBITDA | ₹ 890.60M | ₹ 782.46M | ₹ 610.58M | ₹ 821.85M | ₹ 589.95M |
| Net Income | ₹ 355.50M | ₹ 280.93M | ₹ 232.15M | ₹ 414.69M | ₹ 262.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 114.30M | ₹ 75.37M | ₹ 61.55M | ₹ 89.40M | ₹ 56.72M |
| Total Assets | ₹ 7.30B | ₹ 7.79B | ₹ 7.03B | ₹ 6.43B | ₹ 6.25B |
| Total Debt | ₹ 2.82B | ₹ 2.91B | ₹ 2.68B | ₹ 2.24B | ₹ 2.01B |
| Net Debt | ₹ 2.78B | ₹ 2.84B | ₹ 2.62B | ₹ 2.16B | ₹ 1.96B |
| Total Liabilities | ₹ 3.91B | ₹ 4.76B | ₹ 4.28B | ₹ 3.90B | ₹ 4.11B |
| Stockholders' Equity | ₹ 3.39B | ₹ 3.03B | ₹ 2.75B | ₹ 2.52B | ₹ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 159.60M | ₹ 29.23M | ₹ -28.80M | ₹ -28.06M | ₹ -138.74M |
| Operating Cash Flow | ₹ 313.30M | ₹ 287.61M | ₹ 730.48M | ₹ 53.21M | ₹ 70.69M |
| Investing Cash Flow | ₹ -72.20M | ₹ -341.55M | ₹ -1.05B | ₹ -116.99M | ₹ -209.65M |
| Financing Cash Flow | ₹ -275.30M | ₹ 68.06M | ₹ 298.11M | ₹ 93.97M | ₹ 155.37M |