| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 798.00M | ₹ 615.10M | ₹ 405.40M | ₹ 415.40M | ₹ 406.90M |
| Gross Profit | ₹ 444.50M | ₹ 286.60M | ₹ 177.60M | ₹ 236.90M | ₹ 181.50M |
| Operating Income | ₹ 337.80M | ₹ 190.50M | ₹ 87.50M | ₹ 149.80M | ₹ 82.30M |
| EBITDA | ₹ 461.70M | ₹ 248.00M | ₹ 168.80M | ₹ 227.20M | ₹ 123.20M |
| Net Income | ₹ 383.00M | ₹ 185.60M | ₹ 111.80M | ₹ 169.80M | ₹ 82.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 568.20M | ₹ 532.80M | ₹ 583.30M | ₹ 157.80M | ₹ 385.20M |
| Total Assets | ₹ 2.30B | ₹ 1.77B | ₹ 1.41B | ₹ 1.31B | ₹ 814.20M |
| Total Debt | ₹ 33.70M | ₹ 9.20M | ₹ 15.50M | ₹ 72.70M | ₹ 27.60M |
| Net Debt | ₹ 20.40M | ₹ 600.00K | ₹ -3.90M | ₹ -25.50M | ₹ -203.00M |
| Total Liabilities | ₹ 242.30M | ₹ 193.20M | ₹ 138.90M | ₹ 192.60M | ₹ 242.10M |
| Stockholders' Equity | ₹ 2.06B | ₹ 1.58B | ₹ 1.27B | ₹ 1.11B | ₹ 572.00M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 226.60M | ₹ 129.60M | ₹ -56.30M | ₹ -7.20M | ₹ 250.50M |
| Operating Cash Flow | ₹ 278.60M | ₹ 131.50M | ₹ -52.80M | ₹ 11.90M | ₹ 259.00M |
| Investing Cash Flow | ₹ -260.90M | ₹ -180.20M | ₹ 34.50M | ₹ -476.30M | ₹ -125.60M |
| Financing Cash Flow | ₹ -13.00M | ₹ 37.90M | ₹ -60.40M | ₹ 337.30M | ₹ -2.30M |