| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.14B | ₹ 1.97B | ₹ 1.94B | ₹ 1.25B | ₹ 668.27M |
| Gross Profit | ₹ 1.41B | ₹ 588.64M | ₹ 1.24B | ₹ 801.57M | ₹ 406.79M |
| Operating Income | ₹ 364.44M | ₹ 343.25M | ₹ 387.89M | ₹ 167.79M | ₹ -94.18M |
| EBITDA | ₹ 541.38M | ₹ 614.84M | ₹ 577.87M | ₹ 342.64M | ₹ 143.19M |
| Net Income | ₹ 390.12M | ₹ 340.69M | ₹ 343.82M | ₹ 177.98M | ₹ 23.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 101.42M | ₹ 148.74M | ₹ 103.05M | ₹ 80.42M | ₹ 199.07M |
| Total Assets | ₹ 3.31B | ₹ 2.96B | ₹ 2.87B | ₹ 2.79B | ₹ 2.26B |
| Total Debt | ₹ 151.10M | ₹ 234.45M | ₹ 321.73M | ₹ 446.73M | ₹ 210.50M |
| Net Debt | ₹ 133.56M | ₹ 199.61M | ₹ 309.47M | ₹ 429.59M | ₹ 181.23M |
| Total Liabilities | ₹ 573.37M | ₹ 618.52M | ₹ 691.69M | ₹ 844.98M | ₹ 492.93M |
| Stockholders' Equity | ₹ 2.73B | ₹ 2.34B | ₹ 2.18B | ₹ 1.95B | ₹ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 282.87M | ₹ 378.15M | ₹ 302.63M | ₹ -124.06M | ₹ -67.94M |
| Operating Cash Flow | ₹ 334.86M | ₹ 416.57M | ₹ 490.45M | ₹ 164.25M | ₹ 310.43M |
| Investing Cash Flow | ₹ -256.75M | ₹ -87.62M | ₹ -192.77M | ₹ -411.38M | ₹ -274.78M |
| Financing Cash Flow | ₹ -99.51M | ₹ -306.39M | ₹ -311.37M | ₹ 235.01M | ₹ -54.84M |