| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.75B | ₹ 3.36B | ₹ 2.97B | ₹ 2.91B | ₹ 2.26B |
| Gross Profit | ₹ 895.35M | ₹ 311.95M | ₹ 1.14B | ₹ 1.22B | ₹ 1.07B |
| Operating Income | ₹ 96.00M | ₹ 117.75M | ₹ 35.60M | ₹ 168.56M | ₹ 185.09M |
| EBITDA | ₹ 315.52M | ₹ 253.22M | ₹ 238.04M | ₹ 263.58M | ₹ 282.36M |
| Net Income | ₹ 44.86M | ₹ 37.23M | ₹ 84.95M | ₹ 110.45M | ₹ 192.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 28.75M | ₹ 25.59M | ₹ 107.82M | ₹ 24.08M | ₹ 62.42M |
| Total Assets | ₹ 3.22B | ₹ 3.32B | ₹ 2.93B | ₹ 1.99B | ₹ 1.88B |
| Total Debt | ₹ 961.74M | ₹ 1.10B | ₹ 968.77M | ₹ 314.93M | ₹ 324.47M |
| Net Debt | ₹ 942.82M | ₹ 1.10B | ₹ 900.61M | ₹ 301.21M | ₹ 262.05M |
| Total Liabilities | ₹ 1.66B | ₹ 1.86B | ₹ 1.64B | ₹ 772.92M | ₹ 779.66M |
| Stockholders' Equity | ₹ 1.55B | ₹ 1.46B | ₹ 1.29B | ₹ 1.21B | ₹ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 145.55M | ₹ -223.85M | ₹ -592.28M | ₹ 67.25M | ₹ 97.35M |
| Operating Cash Flow | ₹ 238.35M | ₹ 115.52M | ₹ 102.72M | ₹ 133.77M | ₹ 181.66M |
| Investing Cash Flow | ₹ -88.22M | ₹ -337.21M | ₹ -650.43M | ₹ -102.70M | ₹ -82.04M |
| Financing Cash Flow | ₹ -138.07M | ₹ 159.97M | ₹ 602.15M | ₹ -79.77M | ₹ -51.69M |