| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 18.30B | ₹ 17.02B | ₹ 14.18B | ₹ 15.42B | ₹ 11.75B |
| Gross Profit | ₹ 6.30B | ₹ 6.18B | ₹ 2.19B | ₹ 4.81B | ₹ 3.89B |
| Operating Income | ₹ 3.16B | ₹ 4.17B | ₹ 484.61M | ₹ 1.26B | ₹ 924.27M |
| EBITDA | ₹ 1.92B | ₹ 1.73B | ₹ 856.66M | ₹ 1.57B | ₹ 1.30B |
| Net Income | ₹ 1.18B | ₹ 961.60M | ₹ 386.75M | ₹ 1.02B | ₹ 970.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.27B | ₹ 169.45M | ₹ 216.66M | ₹ 158.03M | ₹ 413.87M |
| Total Assets | ₹ 17.78B | ₹ 12.93B | ₹ 11.10B | ₹ 10.70B | ₹ 8.58B |
| Total Debt | ₹ 1.05B | ₹ 289.99M | ₹ 251.64M | ₹ 1.33B | ₹ 1.37B |
| Net Debt | ₹ 557.35M | ₹ 120.54M | ₹ 34.98M | ₹ 27.66M | ₹ -243.41M |
| Total Liabilities | ₹ 5.91B | ₹ 4.46B | ₹ 3.58B | ₹ 4.92B | ₹ 4.34B |
| Stockholders' Equity | ₹ 11.56B | ₹ 8.47B | ₹ 7.53B | ₹ 5.79B | ₹ 4.25B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -919.76M | ₹ -79.61M | ₹ -1.37B | ₹ -1.25B | ₹ 104.27M |
| Operating Cash Flow | ₹ 320.57M | ₹ 733.75M | ₹ -911.71M | ₹ -577.58M | ₹ 508.26M |
| Investing Cash Flow | ₹ -3.22B | ₹ -833.00M | ₹ -465.09M | ₹ -316.79M | ₹ -703.51M |
| Financing Cash Flow | ₹ 3.00B | ₹ 52.05M | ₹ 1.44B | ₹ 663.34M | ₹ 472.73M |