| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.58B | ₹ 2.40B | ₹ 1.87B | ₹ 1.59B | ₹ 1.04B |
| Gross Profit | ₹ 226.10M | ₹ 112.05M | ₹ 168.55M | ₹ 247.99M | ₹ 147.54M |
| Operating Income | ₹ 140.01M | ₹ 68.39M | ₹ 126.86M | ₹ 225.95M | ₹ 139.07M |
| EBITDA | ₹ 250.03M | ₹ 131.35M | ₹ 193.08M | ₹ 266.27M | ₹ 148.07M |
| Net Income | ₹ 144.53M | ₹ 72.08M | ₹ 122.23M | ₹ 188.72M | ₹ 100.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 315.25M | ₹ 74.86M | ₹ 31.39M | ₹ 322.15M | ₹ 17.56M |
| Total Assets | ₹ 1.44B | ₹ 1.15B | ₹ 899.84M | ₹ 737.68M | ₹ 252.24M |
| Total Debt | ₹ 125.59M | ₹ 134.74M | ₹ 2.50M | ₹ 22.34M | ₹ 78.54M |
| Net Debt | ₹ 84.34M | ₹ 59.88M | ₹ -28.89M | ₹ -211.55M | ₹ 76.96M |
| Total Liabilities | ₹ 183.85M | ₹ 227.72M | ₹ 87.68M | ₹ 106.36M | ₹ 151.64M |
| Stockholders' Equity | ₹ 1.18B | ₹ 855.73M | ₹ 732.07M | ₹ 631.32M | ₹ 100.60M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -230.15M | ₹ -121.25M | ₹ -172.28M | ₹ 133.13M | ₹ 94.65M |
| Operating Cash Flow | ₹ -186.66M | ₹ -110.67M | ₹ -171.52M | ₹ 133.76M | ₹ 95.41M |
| Investing Cash Flow | ₹ -10.90M | ₹ 107.75M | ₹ -25.17M | ₹ -196.01M | ₹ -118.95M |
| Financing Cash Flow | ₹ 163.95M | ₹ -10.10M | ₹ -23.25M | ₹ 294.56M | ₹ 24.35M |