| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.43B | ₹ 2.91B | ₹ 2.78B | ₹ 2.33B | ₹ 2.12B |
| Gross Profit | ₹ 158.02M | ₹ 162.58M | ₹ 133.66M | ₹ 108.08M | ₹ 85.87M |
| Operating Income | ₹ 41.44M | ₹ 113.75M | ₹ 75.05M | ₹ 51.69M | ₹ 29.37M |
| EBITDA | ₹ 87.79M | ₹ 108.25M | ₹ 122.37M | ₹ 101.12M | ₹ 101.13M |
| Net Income | ₹ 76.00M | ₹ 55.38M | ₹ 48.97M | ₹ 22.73M | ₹ 549.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 321.40M | ₹ 321.06M | ₹ 281.60M | ₹ 151.74M | ₹ 184.70M |
| Total Assets | ₹ 1.68B | ₹ 1.92B | ₹ 1.72B | ₹ 1.79B | ₹ 1.90B |
| Total Debt | ₹ 130.71M | ₹ 241.20M | ₹ 312.58M | ₹ 479.85M | ₹ 617.14M |
| Net Debt | ₹ -155.07M | ₹ -52.37M | ₹ 218.07M | ₹ 358.70M | ₹ 488.14M |
| Total Liabilities | ₹ 464.56M | ₹ 727.11M | ₹ 543.59M | ₹ 617.90M | ₹ 736.77M |
| Stockholders' Equity | ₹ 1.22B | ₹ 1.19B | ₹ 1.18B | ₹ 1.17B | ₹ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.76M | ₹ 99.06M | ₹ -55.15M | ₹ 24.39M | ₹ -3.02M |
| Operating Cash Flow | ₹ 8.77M | ₹ 122.10M | ₹ -43.59M | ₹ 91.50M | ₹ 45.46M |
| Investing Cash Flow | ₹ 5.54M | ₹ 87.16M | ₹ 9.26M | ₹ -5.26M | ₹ 42.56M |
| Financing Cash Flow | ₹ -47.89M | ₹ -102.64M | ₹ 232.54M | ₹ -42.00M | ₹ 31.19M |