| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.32B | ₹ 3.86B | ₹ 3.37B | ₹ 2.99B | ₹ 2.87B |
| Gross Profit | ₹ 538.70M | ₹ 608.40M | ₹ 524.90M | ₹ 565.80M | ₹ 531.20M |
| Operating Income | ₹ 942.30M | ₹ 587.50M | ₹ 231.00M | ₹ 160.10M | ₹ 135.60M |
| EBITDA | ₹ 428.00M | ₹ 388.70M | ₹ 315.10M | ₹ 440.00M | ₹ 241.50M |
| Net Income | ₹ 286.80M | ₹ 273.10M | ₹ 207.70M | ₹ 333.10M | ₹ 108.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.34B | ₹ 1.25B | ₹ 1.02B | ₹ 768.20M | ₹ 775.60M |
| Total Assets | ₹ 3.22B | ₹ 2.76B | ₹ 2.43B | ₹ 2.29B | ₹ 2.07B |
| Total Debt | ₹ 74.40M | ₹ 22.10M | ₹ 56.30M | ₹ 78.60M | ₹ 260.10M |
| Net Debt | ₹ -1.27B | ₹ -451.30M | ₹ -358.00M | ₹ -424.20M | ₹ -245.90M |
| Total Liabilities | ₹ 617.80M | ₹ 546.20M | ₹ 520.90M | ₹ 538.40M | ₹ 667.80M |
| Stockholders' Equity | ₹ 2.60B | ₹ 2.21B | ₹ 1.91B | ₹ 1.75B | ₹ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 233.20M | ₹ 210.20M | ₹ 113.60M | ₹ 205.20M | ₹ 330.60M |
| Operating Cash Flow | ₹ 241.30M | ₹ 224.80M | ₹ 127.20M | ₹ 216.50M | ₹ 337.10M |
| Investing Cash Flow | ₹ -74.30M | ₹ -127.30M | ₹ -104.00M | ₹ -200.00M | ₹ -252.90M |
| Financing Cash Flow | ₹ 14.70M | ₹ -18.50M | ₹ -147.30M | ₹ -33.60M | ₹ 131.30M |