| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.98B | ₹ 2.73B | ₹ 2.24B | ₹ 1.74B | ₹ 1.26B |
| Gross Profit | ₹ 999.95M | ₹ 1.79B | ₹ 1.47B | ₹ 1.16B | ₹ 835.91M |
| Operating Income | ₹ 448.74M | ₹ 543.24M | ₹ 487.37M | ₹ 409.89M | ₹ 494.04M |
| EBITDA | ₹ 670.53M | ₹ 707.27M | ₹ 576.14M | ₹ 490.48M | ₹ 320.05M |
| Net Income | ₹ 333.65M | ₹ 391.68M | ₹ 330.31M | ₹ 301.55M | ₹ 183.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 313.62M | ₹ 258.57M | ₹ 329.49M | ₹ 257.74M | ₹ 353.90M |
| Total Assets | ₹ 3.20B | ₹ 3.02B | ₹ 2.75B | ₹ 2.14B | ₹ 1.54B |
| Total Debt | ₹ 448.60M | ₹ 531.83M | ₹ 556.33M | ₹ 339.42M | ₹ 124.50M |
| Net Debt | ₹ 153.46M | ₹ 215.83M | ₹ 277.57M | ₹ 145.39M | ₹ -197.87M |
| Total Liabilities | ₹ 976.06M | ₹ 1.06B | ₹ 1.12B | ₹ 786.37M | ₹ 509.99M |
| Stockholders' Equity | ₹ 2.21B | ₹ 1.95B | ₹ 1.62B | ₹ 1.34B | ₹ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 129.04M | ₹ 122.07M | ₹ -98.80M | ₹ -102.71M | ₹ 297.33M |
| Operating Cash Flow | ₹ 341.65M | ₹ 386.37M | ₹ 297.32M | ₹ 92.75M | ₹ 348.80M |
| Investing Cash Flow | ₹ -206.73M | ₹ -250.87M | ₹ -391.41M | ₹ -180.43M | ₹ -26.53M |
| Financing Cash Flow | ₹ -155.78M | ₹ -148.99M | ₹ 135.63M | ₹ 21.73M | ₹ -74.63M |