| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.43B | ₹ 5.04B | ₹ 4.82B | ₹ 3.51B | ₹ 2.54B |
| Gross Profit | ₹ 2.15B | ₹ 1.98B | ₹ 1.92B | ₹ 1.14B | ₹ 805.44M |
| Operating Income | ₹ 1.36B | ₹ 414.42M | ₹ 436.21M | ₹ 59.73M | ₹ -49.29M |
| EBITDA | ₹ 643.98M | ₹ 636.82M | ₹ 648.39M | ₹ 244.07M | ₹ 116.27M |
| Net Income | ₹ 380.44M | ₹ 342.07M | ₹ 373.97M | ₹ 81.33M | ₹ 392.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 311.35M | ₹ 145.60M | ₹ 127.85M | ₹ 2.11M | ₹ 1.44M |
| Total Assets | ₹ 3.41B | ₹ 3.10B | ₹ 2.37B | ₹ 2.02B | ₹ 2.00B |
| Total Debt | ₹ 265.65M | ₹ 259.26M | ₹ 9.70M | ₹ 34.60M | ₹ 92.14M |
| Net Debt | ₹ -45.69M | ₹ 113.66M | ₹ -66.29M | ₹ 33.68M | ₹ 90.70M |
| Total Liabilities | ₹ 1.05B | ₹ 1.04B | ₹ 602.35M | ₹ 587.63M | ₹ 657.51M |
| Stockholders' Equity | ₹ 2.35B | ₹ 2.04B | ₹ 1.77B | ₹ 1.43B | ₹ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 399.43M | ₹ 95.55M | ₹ 183.50M | ₹ 62.01M | ₹ 431.04M |
| Operating Cash Flow | ₹ 569.30M | ₹ 380.09M | ₹ 433.76M | ₹ 204.43M | ₹ 472.31M |
| Investing Cash Flow | ₹ -350.90M | ₹ -204.39M | ₹ -290.33M | ₹ -140.70M | ₹ -40.22M |
| Financing Cash Flow | ₹ -113.53M | ₹ -106.13M | ₹ -68.36M | ₹ -64.24M | ₹ -431.95M |