| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.30B | ₹ 6.15B | ₹ 5.48B | ₹ 4.74B | ₹ 4.81B |
| Gross Profit | ₹ 2.25B | ₹ 2.09B | ₹ 1.86B | ₹ 1.90B | ₹ 1.67B |
| Operating Income | ₹ 1.64B | ₹ 657.01M | ₹ 445.21M | ₹ 767.60M | ₹ 733.13M |
| EBITDA | ₹ 729.00M | ₹ 868.18M | ₹ 548.77M | ₹ 980.11M | ₹ 997.82M |
| Net Income | ₹ 385.52M | ₹ 509.56M | ₹ 272.33M | ₹ 610.31M | ₹ 616.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 258.64M | ₹ 80.91M | ₹ 73.97M | ₹ 58.68M | ₹ 9.35M |
| Total Assets | ₹ 8.44B | ₹ 7.43B | ₹ 6.50B | ₹ 6.11B | ₹ 4.39B |
| Total Debt | ₹ 1.48B | ₹ 992.28M | ₹ 752.38M | ₹ 745.49M | ₹ 663.02M |
| Net Debt | ₹ 1.22B | ₹ 911.37M | ₹ 678.41M | ₹ 686.81M | ₹ 653.66M |
| Total Liabilities | ₹ 3.26B | ₹ 2.52B | ₹ 2.10B | ₹ 1.85B | ₹ 1.94B |
| Stockholders' Equity | ₹ 5.18B | ₹ 4.91B | ₹ 4.39B | ₹ 4.26B | ₹ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -134.46M | ₹ -133.56M | ₹ -270.22M | ₹ -757.47M | ₹ 355.37M |
| Operating Cash Flow | ₹ 419.42M | ₹ 432.58M | ₹ 340.23M | ₹ -334.75M | ₹ 599.51M |
| Investing Cash Flow | ₹ -564.28M | ₹ -435.52M | ₹ -126.50M | ₹ -844.15M | ₹ -252.79M |
| Financing Cash Flow | ₹ 258.68M | ₹ 9.88M | ₹ -198.44M | ₹ 1.23B | ₹ -345.71M |