| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.45B | ₹ 4.32B | ₹ 2.82B | ₹ 2.44B | ₹ 1.35B |
| Gross Profit | ₹ 419.30M | ₹ 383.63M | ₹ 265.42M | ₹ 112.27M | ₹ 134.58M |
| Operating Income | ₹ 49.17M | ₹ 328.00M | ₹ 77.17M | ₹ 61.54M | ₹ 1.08M |
| EBITDA | ₹ 243.31M | ₹ 186.79M | ₹ 131.77M | ₹ 103.62M | ₹ 62.49M |
| Net Income | ₹ 101.35M | ₹ 104.01M | ₹ 59.86M | ₹ 40.26M | ₹ 7.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 108.99M | ₹ 189.34M | ₹ 28.31M | ₹ 41.12M | ₹ 12.83M |
| Total Assets | ₹ 1.80B | ₹ 1.53B | ₹ 1.18B | ₹ 1.24B | ₹ 1.33B |
| Total Debt | ₹ 512.29M | ₹ 400.93M | ₹ 220.11M | ₹ 212.71M | ₹ 311.12M |
| Net Debt | ₹ 434.52M | ₹ 211.59M | ₹ 206.23M | ₹ 187.24M | ₹ 298.30M |
| Total Liabilities | ₹ 852.24M | ₹ 681.97M | ₹ 442.61M | ₹ 547.19M | ₹ 686.50M |
| Stockholders' Equity | ₹ 944.04M | ₹ 843.37M | ₹ 740.50M | ₹ 689.79M | ₹ 648.30M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -43.95M | ₹ 41.63M | ₹ -77.68M | ₹ 163.89M | ₹ 14.07M |
| Operating Cash Flow | ₹ 33.19M | ₹ 138.86M | ₹ -46.15M | ₹ 170.51M | ₹ 23.22M |
| Investing Cash Flow | ₹ -300.59M | ₹ -106.33M | ₹ 65.60M | ₹ -33.83M | ₹ 14.37M |
| Financing Cash Flow | ₹ 111.37M | ₹ 142.93M | ₹ -31.05M | ₹ -124.04M | ₹ 9.28M |