| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 921.22M | ₹ 769.74M | ₹ 689.99M | ₹ 1.94B | ₹ 1.37B |
| Gross Profit | ₹ 350.80M | ₹ 305.67M | ₹ 1.24B | ₹ 345.13M | ₹ 316.32M |
| Operating Income | ₹ 202.99M | ₹ 230.53M | ₹ 129.11M | ₹ 251.06M | ₹ 68.78M |
| EBITDA | ₹ 267.39M | ₹ 199.55M | ₹ 179.32M | ₹ 225.56M | ₹ 203.74M |
| Net Income | ₹ 167.77M | ₹ 110.34M | ₹ 84.43M | ₹ 72.88M | ₹ 60.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 281.93M | ₹ 218.90M | ₹ 107.57M | ₹ 375.71M | ₹ 367.32M |
| Total Assets | ₹ 984.77M | ₹ 822.31M | ₹ 2.10B | ₹ 1.92B | ₹ 1.73B |
| Total Debt | ₹ 146.21M | ₹ 160.29M | ₹ 558.54M | ₹ 549.46M | ₹ 383.48M |
| Net Debt | ₹ -179.93M | ₹ 65.83M | ₹ 457.90M | ₹ 534.75M | ₹ 317.14M |
| Total Liabilities | ₹ 295.01M | ₹ 293.43M | ₹ 1.23B | ₹ 1.13B | ₹ 789.24M |
| Stockholders' Equity | ₹ 687.27M | ₹ 528.87M | ₹ 873.16M | ₹ 786.71M | ₹ 942.63M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 117.86M | ₹ 137.98M | ₹ 10.90M | ₹ 17.45M | ₹ 95.12M |
| Operating Cash Flow | ₹ 146.85M | ₹ 166.48M | ₹ 61.03M | ₹ 83.85M | ₹ 164.57M |
| Investing Cash Flow | ₹ -105.22M | ₹ -82.94M | ₹ 90.50M | ₹ -125.94M | ₹ -170.92M |
| Financing Cash Flow | ₹ -14.08M | ₹ -37.44M | ₹ -56.49M | ₹ -9.54M | ₹ 8.25M |