| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.65B | ₹ 2.53B | ₹ 2.22B | ₹ 1.83B | ₹ 1.43B |
| Gross Profit | ₹ 1.94B | ₹ 691.21M | ₹ 704.98M | ₹ 826.14M | ₹ 653.41M |
| Operating Income | ₹ 822.80M | ₹ 418.88M | ₹ 903.91M | ₹ 429.28M | ₹ 358.06M |
| EBITDA | ₹ 972.10M | ₹ 573.74M | ₹ 659.99M | ₹ 551.27M | ₹ 445.31M |
| Net Income | ₹ 634.70M | ₹ 320.60M | ₹ 360.70M | ₹ 270.43M | ₹ 157.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.13B | ₹ 29.82M | ₹ 321.07M | ₹ 691.90M | ₹ 56.83M |
| Total Assets | ₹ 8.52B | ₹ 6.40B | ₹ 5.21B | ₹ 4.58B | ₹ 3.63B |
| Total Debt | ₹ 240.20M | ₹ 658.04M | ₹ 146.30M | ₹ 310.80M | ₹ 1.06B |
| Net Debt | ₹ -868.10M | ₹ 628.22M | ₹ -24.80M | ₹ 289.00M | ₹ 1.01B |
| Total Liabilities | ₹ 2.15B | ₹ 1.96B | ₹ 1.07B | ₹ 791.47M | ₹ 1.56B |
| Stockholders' Equity | ₹ 6.40B | ₹ 4.45B | ₹ 4.13B | ₹ 3.78B | ₹ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 95.90M | ₹ -715.49M | ₹ 263.10M | ₹ 29.06M | ₹ -10.40M |
| Operating Cash Flow | ₹ 448.20M | ₹ -455.60M | ₹ 495.00M | ₹ 115.11M | ₹ 42.85M |
| Investing Cash Flow | ₹ -869.90M | ₹ -16.85M | ₹ 95.20M | ₹ -771.06M | ₹ -62.64M |
| Financing Cash Flow | ₹ 736.60M | ₹ 331.04M | ₹ -450.90M | ₹ 630.98M | ₹ 53.79M |