| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.19B | ₹ 2.94B | ₹ 2.64B | ₹ 1.39B | ₹ 808.50M |
| Gross Profit | ₹ 1.29B | ₹ 1.92B | ₹ 1.81B | ₹ 882.99M | ₹ 432.48M |
| Operating Income | ₹ 532.09M | ₹ 565.93M | ₹ 635.33M | ₹ 43.29M | ₹ -295.27M |
| EBITDA | ₹ 967.78M | ₹ 951.60M | ₹ 980.75M | ₹ 661.88M | ₹ -103.92M |
| Net Income | ₹ 472.45M | ₹ 484.90M | ₹ 470.25M | ₹ 293.65M | ₹ -324.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 680.88M | ₹ 510.02M | ₹ 714.38M | ₹ 470.04M | ₹ 436.27M |
| Total Assets | ₹ 5.38B | ₹ 4.70B | ₹ 4.24B | ₹ 3.63B | ₹ 4.19B |
| Total Debt | ₹ 2.21B | ₹ 2.00B | ₹ 1.58B | ₹ 1.49B | ₹ 1.63B |
| Net Debt | ₹ 1.95B | ₹ 1.76B | ₹ 1.17B | ₹ 1.30B | ₹ 1.47B |
| Total Liabilities | ₹ 2.91B | ₹ 2.62B | ₹ 2.27B | ₹ 2.16B | ₹ 2.46B |
| Stockholders' Equity | ₹ 2.31B | ₹ 1.91B | ₹ 1.73B | ₹ 1.25B | ₹ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 13.87M | ₹ 476.35M | ₹ 447.53M | ₹ 204.26M | ₹ 40.88M |
| Operating Cash Flow | ₹ 246.91M | ₹ 593.94M | ₹ 555.19M | ₹ 218.23M | ₹ 52.84M |
| Investing Cash Flow | ₹ -219.00M | ₹ -373.13M | ₹ -88.69M | ₹ -28.96M | ₹ -74.62M |
| Financing Cash Flow | ₹ -298.00K | ₹ -385.21M | ₹ -251.76M | ₹ -133.38M | ₹ -8.97M |