| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.94B | ₹ 3.32B | ₹ 2.93B | ₹ 2.34B | ₹ 1.74B |
| Gross Profit | ₹ 685.70M | ₹ 1.11B | ₹ 777.80M | ₹ 1.67B | ₹ 1.36B |
| Operating Income | ₹ 150.05M | ₹ 1.07B | ₹ 420.06M | ₹ 209.78M | ₹ 131.30M |
| EBITDA | ₹ 414.06M | ₹ 742.85M | ₹ 629.08M | ₹ 446.08M | ₹ 283.30M |
| Net Income | ₹ 186.60M | ₹ 397.25M | ₹ 312.60M | ₹ 192.55M | ₹ 30.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.28B | ₹ 491.73M | ₹ 160.82M | ₹ 404.51M | ₹ 316.09M |
| Total Assets | ₹ 4.05B | ₹ 3.96B | ₹ 3.14B | ₹ 4.06B | ₹ 3.90B |
| Total Debt | ₹ 323.91M | ₹ 204.68M | ₹ 561.18M | ₹ 505.78M | ₹ 746.94M |
| Net Debt | ₹ -959.06M | ₹ -287.06M | ₹ 252.55M | ₹ 124.16M | ₹ 458.34M |
| Total Liabilities | ₹ 1.55B | ₹ 1.55B | ₹ 2.68B | ₹ 3.90B | ₹ 3.87B |
| Stockholders' Equity | ₹ 2.50B | ₹ 2.41B | ₹ 452.31M | ₹ 163.49M | ₹ 36.48M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -198.26M | ₹ 93.78M | ₹ 243.13M | ₹ 604.53M | ₹ 489.29M |
| Operating Cash Flow | ₹ -102.99M | ₹ 111.84M | ₹ 291.65M | ₹ 640.09M | ₹ 499.45M |
| Investing Cash Flow | ₹ 115.57M | ₹ -1.07B | ₹ -138.28M | ₹ -212.20M | ₹ -215.71M |
| Financing Cash Flow | ₹ -221.02M | ₹ 1.36B | ₹ -442.65M | ₹ -334.87M | ₹ -276.07M |