| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.21B | ₹ 5.73B | ₹ 8.28B | ₹ 7.75B | ₹ 5.04B |
| Gross Profit | ₹ 1.66B | ₹ 1.17B | ₹ 2.10B | ₹ 1.65B | ₹ 1.42B |
| Operating Income | ₹ 388.50M | ₹ 106.68M | ₹ 1.79B | ₹ 565.92M | ₹ 530.12M |
| EBITDA | ₹ 448.40M | ₹ 248.09M | ₹ 582.00M | ₹ 712.14M | ₹ 685.64M |
| Net Income | ₹ 353.80M | ₹ 131.90M | ₹ 359.11M | ₹ 458.97M | ₹ 430.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.17B | ₹ 1.21B | ₹ 1.12B | ₹ 1.05B | ₹ 1.03B |
| Total Assets | ₹ 5.95B | ₹ 4.99B | ₹ 4.58B | ₹ 4.25B | ₹ 3.71B |
| Total Debt | ₹ 1.08B | ₹ 442.30M | ₹ 1.30M | ₹ 587.00K | ₹ 8.89M |
| Net Debt | ₹ 713.30M | ₹ 93.64M | ₹ -216.10M | ₹ -122.31M | ₹ -390.55M |
| Total Liabilities | ₹ 2.31B | ₹ 1.70B | ₹ 1.43B | ₹ 1.46B | ₹ 1.37B |
| Stockholders' Equity | ₹ 3.64B | ₹ 3.29B | ₹ 3.16B | ₹ 2.80B | ₹ 2.33B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -969.00M | ₹ -217.89M | ₹ 259.00M | ₹ -155.26M | ₹ 27.93M |
| Operating Cash Flow | ₹ 67.20M | ₹ 727.12M | ₹ 300.20M | ₹ -131.68M | ₹ 134.95M |
| Investing Cash Flow | ₹ -815.50M | ₹ -1.02B | ₹ -774.40M | ₹ 251.05M | ₹ -316.10M |
| Financing Cash Flow | ₹ 616.20M | ₹ 420.45M | ₹ -35.40M | ₹ -39.98M | ₹ -32.34M |