| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.01B | ₹ 2.96B | ₹ 2.53B | ₹ 2.42B | ₹ 1.50B |
| Gross Profit | ₹ 1.34B | ₹ 1.02B | ₹ 879.30M | ₹ 222.10M | ₹ 359.39M |
| Operating Income | ₹ 1.07B | ₹ 683.47M | ₹ 173.80M | ₹ 150.90M | ₹ 117.40M |
| EBITDA | ₹ 376.00M | ₹ 340.50M | ₹ 222.40M | ₹ 200.90M | ₹ 171.16M |
| Net Income | ₹ 260.00M | ₹ 206.00M | ₹ 116.80M | ₹ 97.80M | ₹ 84.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 141.50M | ₹ 78.50M | ₹ 86.50M | ₹ 94.90M | ₹ 62.00M |
| Total Assets | ₹ 1.64B | ₹ 1.33B | ₹ 1.38B | ₹ 1.21B | ₹ 913.63M |
| Total Debt | ₹ 29.80M | ₹ 147.50M | ₹ 333.40M | ₹ 291.50M | ₹ 191.65M |
| Net Debt | ₹ -78.70M | ₹ 99.60M | ₹ 285.80M | ₹ 236.90M | ₹ 151.67M |
| Total Liabilities | ₹ 465.90M | ₹ 387.00M | ₹ 639.40M | ₹ 576.90M | ₹ 369.69M |
| Stockholders' Equity | ₹ 1.18B | ₹ 944.30M | ₹ 739.10M | ₹ 630.90M | ₹ 543.95M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 136.80M | ₹ 242.10M | ₹ -51.20M | ₹ -22.80M | ₹ 149.60M |
| Operating Cash Flow | ₹ 231.10M | ₹ 269.10M | ₹ 124.40M | ₹ 40.00M | ₹ 169.63M |
| Investing Cash Flow | ₹ -114.70M | ₹ -56.30M | ₹ -171.00M | ₹ -71.10M | ₹ -37.01M |
| Financing Cash Flow | ₹ -55.80M | ₹ -98.60M | ₹ 15.50M | ₹ -15.80M | ₹ -60.38M |