| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 36.77B | ₹ 29.77B | ₹ 26.50B | ₹ 22.82B | ₹ 15.15B |
| Gross Profit | ₹ 2.47B | ₹ 2.54B | ₹ 2.46B | ₹ 2.08B | ₹ 1.35B |
| Operating Income | ₹ 1.39B | ₹ 1.98B | ₹ 926.93M | ₹ 929.20M | ₹ 431.26M |
| EBITDA | ₹ 1.74B | ₹ 1.32B | ₹ 1.16B | ₹ 1.16B | ₹ 607.22M |
| Net Income | ₹ 629.12M | ₹ 522.62M | ₹ 448.92M | ₹ 521.87M | ₹ 149.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 25.28M | ₹ 446.16M | ₹ 136.58M | ₹ 155.26M | ₹ 43.58M |
| Total Assets | ₹ 13.02B | ₹ 9.53B | ₹ 8.29B | ₹ 7.15B | ₹ 6.46B |
| Total Debt | ₹ 3.05B | ₹ 2.49B | ₹ 2.67B | ₹ 2.70B | ₹ 3.61B |
| Net Debt | ₹ 2.81B | ₹ 2.47B | ₹ 2.58B | ₹ 2.55B | ₹ 3.57B |
| Total Liabilities | ₹ 8.13B | ₹ 5.21B | ₹ 5.03B | ₹ 4.33B | ₹ 4.37B |
| Stockholders' Equity | ₹ 4.83B | ₹ 4.10B | ₹ 3.12B | ₹ 2.71B | ₹ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -638.92M | ₹ 227.82M | ₹ 393.12M | ₹ 1.32B | ₹ -396.43M |
| Operating Cash Flow | ₹ 1.79B | ₹ 1.38B | ₹ 647.21M | ₹ 1.51B | ₹ -256.42M |
| Investing Cash Flow | ₹ -2.68B | ₹ -55.87M | ₹ -204.20M | ₹ -190.63M | ₹ -136.24M |
| Financing Cash Flow | ₹ 30.69M | ₹ -1.07B | ₹ -454.03M | ₹ -1.21B | ₹ 422.66M |