| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.05B | ₹ 6.34B | ₹ 5.94B | ₹ 5.41B | ₹ 4.71B |
| Gross Profit | ₹ 1.15B | ₹ 1.17B | ₹ 1.34B | ₹ 1.49B | ₹ 1.73B |
| Operating Income | ₹ 307.70M | ₹ 438.70M | ₹ 585.00M | ₹ 864.80M | ₹ 795.00M |
| EBITDA | ₹ 580.30M | ₹ 706.00M | ₹ 842.60M | ₹ 1.04B | ₹ 973.50M |
| Net Income | ₹ 194.60M | ₹ 263.70M | ₹ 371.10M | ₹ 618.20M | ₹ 616.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 54.80M | ₹ 169.70M | ₹ 161.50M | ₹ 245.50M | ₹ 520.00M |
| Total Assets | ₹ 5.43B | ₹ 5.60B | ₹ 5.57B | ₹ 4.69B | ₹ 3.79B |
| Total Debt | ₹ 783.90M | ₹ 1.16B | ₹ 1.24B | ₹ 802.00M | ₹ 467.60M |
| Net Debt | ₹ 764.60M | ₹ 1.11B | ₹ 1.22B | ₹ 791.50M | ₹ 458.10M |
| Total Liabilities | ₹ 1.65B | ₹ 2.00B | ₹ 2.21B | ₹ 1.64B | ₹ 1.34B |
| Stockholders' Equity | ₹ 3.78B | ₹ 3.60B | ₹ 3.35B | ₹ 3.04B | ₹ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 345.70M | ₹ 157.40M | ₹ -304.60M | ₹ -544.10M | ₹ 317.60M |
| Operating Cash Flow | ₹ 538.90M | ₹ 578.00M | ₹ 167.20M | ₹ 105.10M | ₹ 495.80M |
| Investing Cash Flow | ₹ -108.00M | ₹ -340.20M | ₹ -445.20M | ₹ -329.40M | ₹ -301.00M |
| Financing Cash Flow | ₹ -456.20M | ₹ -216.00M | ₹ 290.50M | ₹ 224.50M | ₹ -188.25M |