| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 3.24B | ₹ 3.12B | ₹ 3.01B | ₹ 2.66B |
| Gross Profit | ₹ 1.14B | ₹ 1.01B | ₹ 845.83M | ₹ 713.33M |
| Operating Income | ₹ 177.06M | ₹ 222.05M | ₹ 168.00M | ₹ 98.25M |
| EBITDA | ₹ 339.81M | ₹ 405.95M | ₹ 333.05M | ₹ 223.81M |
| Net Income | ₹ 99.26M | ₹ 190.18M | ₹ 142.13M | ₹ 68.61M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 52.42M | ₹ 39.77M | ₹ 56.68M | ₹ 32.35M |
| Total Assets | ₹ 4.18B | ₹ 4.06B | ₹ 3.27B | ₹ 3.41B |
| Total Debt | ₹ 715.16M | ₹ 576.23M | ₹ 146.65M | ₹ 377.34M |
| Net Debt | ₹ 662.74M | ₹ 536.46M | ₹ 89.97M | ₹ 344.99M |
| Total Liabilities | ₹ 1.35B | ₹ 1.31B | ₹ 664.73M | ₹ 933.15M |
| Stockholders' Equity | ₹ 2.83B | ₹ 2.76B | ₹ 2.60B | ₹ 2.48B |
| Cash Flow | ||||
| Free Cash Flow | ₹ -40.96M | ₹ -419.92M | ₹ 279.65M | ₹ -72.57M |
| Operating Cash Flow | ₹ 210.55M | ₹ -145.02M | ₹ 437.63M | ₹ 318.57M |
| Investing Cash Flow | ₹ -235.54M | ₹ -238.75M | ₹ -129.66M | ₹ -341.55M |
| Financing Cash Flow | ₹ 37.53M | ₹ 366.85M | ₹ -283.64M | ₹ 21.10M |