| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.73B | ₹ 10.48B | ₹ 11.49B | ₹ 10.35B | ₹ 6.76B |
| Gross Profit | ₹ 1.72B | ₹ 1.78B | ₹ 614.24M | ₹ 1.75B | ₹ 444.30M |
| Operating Income | ₹ 525.66M | ₹ 445.50M | ₹ 388.31M | ₹ 500.08M | ₹ 309.13M |
| EBITDA | ₹ 735.02M | ₹ 492.41M | ₹ 525.72M | ₹ 486.45M | ₹ 411.41M |
| Net Income | ₹ 181.43M | ₹ 137.50M | ₹ 134.82M | ₹ 171.51M | ₹ 92.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 471.66M | ₹ 271.98M | ₹ 200.40M | ₹ 162.97M | ₹ 272.91M |
| Total Assets | ₹ 6.13B | ₹ 5.47B | ₹ 4.79B | ₹ 4.29B | ₹ 3.68B |
| Total Debt | ₹ 2.69B | ₹ 2.48B | ₹ 2.07B | ₹ 1.77B | ₹ 1.41B |
| Net Debt | ₹ 2.47B | ₹ 2.47B | ₹ 2.04B | ₹ 1.70B | ₹ 1.22B |
| Total Liabilities | ₹ 4.12B | ₹ 3.66B | ₹ 3.12B | ₹ 2.74B | ₹ 2.29B |
| Stockholders' Equity | ₹ 1.99B | ₹ 1.80B | ₹ 1.67B | ₹ 1.55B | ₹ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 263.27M | ₹ -185.37M | ₹ 28.10M | ₹ -269.70M | ₹ 400.23M |
| Operating Cash Flow | ₹ 572.16M | ₹ 263.96M | ₹ 382.70M | ₹ 108.05M | ₹ 473.08M |
| Investing Cash Flow | ₹ -260.62M | ₹ -425.70M | ₹ -306.62M | ₹ -371.21M | ₹ -60.61M |
| Financing Cash Flow | ₹ -106.15M | ₹ 226.34M | ₹ -74.55M | ₹ 153.22M | ₹ -284.66M |