| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.09B | ₹ 4.32B | ₹ 4.83B | ₹ 4.38B | ₹ 2.75B |
| Gross Profit | ₹ 1.51B | ₹ 527.85M | ₹ 1.19B | ₹ 1.22B | ₹ 300.33M |
| Operating Income | ₹ 345.77M | ₹ 269.50M | ₹ 246.61M | ₹ 215.26M | ₹ 76.86M |
| EBITDA | ₹ 439.22M | ₹ 327.84M | ₹ 315.88M | ₹ 244.01M | ₹ 122.78M |
| Net Income | ₹ 60.46M | ₹ 50.86M | ₹ 88.66M | ₹ 74.56M | ₹ -31.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 262.67M | ₹ 1.15M | ₹ 980.00K | ₹ 4.56M | ₹ 174.45M |
| Total Assets | ₹ 5.04B | ₹ 4.18B | ₹ 3.79B | ₹ 3.72B | ₹ 3.22B |
| Total Debt | ₹ 2.39B | ₹ 1.72B | ₹ 1.46B | ₹ 1.29B | ₹ 1.11B |
| Net Debt | ₹ 2.32B | ₹ 1.73B | ₹ 1.46B | ₹ 1.29B | ₹ 1.11B |
| Total Liabilities | ₹ 3.69B | ₹ 2.88B | ₹ 2.54B | ₹ 2.56B | ₹ 2.14B |
| Stockholders' Equity | ₹ 1.35B | ₹ 1.30B | ₹ 1.25B | ₹ 1.16B | ₹ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -306.88M | ₹ -102.97M | ₹ -21.98M | ₹ -26.52M | ₹ -165.37M |
| Operating Cash Flow | ₹ 9.69M | ₹ 60.58M | ₹ 132.98M | ₹ 79.20M | ₹ -131.08M |
| Investing Cash Flow | ₹ -332.55M | ₹ -106.53M | ₹ -155.75M | ₹ -125.47M | ₹ -81.11M |
| Financing Cash Flow | ₹ 391.19M | ₹ 46.12M | ₹ 22.07M | ₹ 46.56M | ₹ 208.39M |