| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 12.70B | ₹ 10.08B | ₹ 7.75B | ₹ 5.66B | ₹ 4.91B |
| Gross Profit | ₹ 3.13B | ₹ 2.19B | ₹ 2.02B | ₹ 1.89B | ₹ 2.03B |
| Operating Income | ₹ 1.85B | ₹ 1.24B | ₹ 1.53B | ₹ 1.57B | ₹ 1.36B |
| EBITDA | ₹ 4.27B | ₹ 3.44B | ₹ 3.10B | ₹ 2.48B | ₹ 2.34B |
| Net Income | ₹ 3.10B | ₹ 2.51B | ₹ 2.03B | ₹ 1.59B | ₹ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 21.07B | ₹ 14.19B | ₹ 8.04B | ₹ 10.49B | ₹ 11.00B |
| Total Assets | ₹ 121.99B | ₹ 95.47B | ₹ 80.14B | ₹ 63.22B | ₹ 54.30B |
| Total Debt | ₹ 91.56B | ₹ 74.26B | ₹ 61.28B | ₹ 44.39B | ₹ 35.13B |
| Net Debt | ₹ 87.07B | ₹ 72.13B | ₹ 58.89B | ₹ 41.55B | ₹ 25.26B |
| Total Liabilities | ₹ 95.49B | ₹ 77.29B | ₹ 64.69B | ₹ 49.82B | ₹ 42.29B |
| Stockholders' Equity | ₹ 26.09B | ₹ 17.83B | ₹ 15.19B | ₹ 13.50B | ₹ 11.80B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -11.63B | ₹ -13.88B | ₹ -14.99B | ₹ -8.08B | ₹ -5.80B |
| Operating Cash Flow | ₹ -11.33B | ₹ -13.66B | ₹ -14.88B | ₹ -8.02B | ₹ -5.78B |
| Investing Cash Flow | ₹ -8.28B | ₹ 500.80M | ₹ -2.42B | ₹ -8.20B | ₹ -1.99B |
| Financing Cash Flow | ₹ 21.98B | ₹ 12.90B | ₹ 16.84B | ₹ 9.23B | ₹ 7.19B |