| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.34B | ₹ 6.83B | ₹ 7.96B | ₹ 7.51B | ₹ 6.90B |
| Gross Profit | ₹ 1.03B | ₹ 1.07B | ₹ 780.37M | ₹ 679.84M | ₹ 378.97M |
| Operating Income | ₹ 425.85M | ₹ 578.52M | ₹ 270.27M | ₹ 158.74M | ₹ 198.74M |
| EBITDA | ₹ 557.89M | ₹ 666.67M | ₹ 356.28M | ₹ 222.83M | ₹ 242.58M |
| Net Income | ₹ 369.94M | ₹ 452.87M | ₹ 207.98M | ₹ 123.05M | ₹ 150.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 265.85M | ₹ 210.43M | ₹ 190.38M | ₹ 37.16M | ₹ 30.21M |
| Total Assets | ₹ 2.38B | ₹ 2.09B | ₹ 1.93B | ₹ 1.68B | ₹ 1.24B |
| Total Debt | ₹ 30.69M | ₹ 121.45M | ₹ 403.73M | ₹ 375.58M | ₹ 35.38M |
| Net Debt | ₹ 13.62M | ₹ 28.82M | ₹ 213.35M | ₹ 338.43M | ₹ 5.17M |
| Total Liabilities | ₹ 259.39M | ₹ 325.25M | ₹ 607.00M | ₹ 554.76M | ₹ 232.38M |
| Stockholders' Equity | ₹ 2.12B | ₹ 1.76B | ₹ 1.32B | ₹ 1.13B | ₹ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 273.10M | ₹ 409.62M | ₹ 133.43M | ₹ -193.72M | ₹ 38.16M |
| Operating Cash Flow | ₹ 319.58M | ₹ 498.13M | ₹ 198.61M | ₹ -105.10M | ₹ 90.22M |
| Investing Cash Flow | ₹ -288.64M | ₹ -291.87M | ₹ -31.35M | ₹ -199.81M | ₹ 11.95M |
| Financing Cash Flow | ₹ -106.49M | ₹ -304.01M | ₹ -14.05M | ₹ 311.86M | ₹ -72.13M |