| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.20B | ₹ 6.63B | ₹ 6.04B | ₹ 4.76B | ₹ 4.22B |
| Gross Profit | ₹ 4.91B | ₹ 1.87B | ₹ 3.30B | ₹ 2.61B | ₹ 2.29B |
| Operating Income | ₹ 926.94M | ₹ 727.64M | ₹ 618.23M | ₹ 338.01M | ₹ 295.13M |
| EBITDA | ₹ 1.48B | ₹ 1.20B | ₹ 1.45B | ₹ 729.18M | ₹ 728.49M |
| Net Income | ₹ 635.35M | ₹ 566.34M | ₹ 660.36M | ₹ 111.85M | ₹ -57.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.70B | ₹ 1.67B | ₹ 1.15B | ₹ 827.79M | ₹ 739.36M |
| Total Assets | ₹ 12.66B | ₹ 12.73B | ₹ 12.20B | ₹ 11.93B | ₹ 12.36B |
| Total Debt | ₹ 1.08B | ₹ 1.33B | ₹ 1.52B | ₹ 1.82B | ₹ 2.38B |
| Net Debt | ₹ 121.69M | ₹ 121.18M | ₹ 747.01M | ₹ 1.21B | ₹ 1.96B |
| Total Liabilities | ₹ 2.76B | ₹ 3.30B | ₹ 3.16B | ₹ 3.46B | ₹ 3.99B |
| Stockholders' Equity | ₹ 9.90B | ₹ 9.41B | ₹ 8.96B | ₹ 8.31B | ₹ 8.18B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 752.15M | ₹ 1.04B | ₹ 648.96M | ₹ 906.10M | ₹ 959.07M |
| Operating Cash Flow | ₹ 998.90M | ₹ 1.21B | ₹ 810.72M | ₹ 1.07B | ₹ 1.08B |
| Investing Cash Flow | ₹ -494.89M | ₹ -240.73M | ₹ -44.12M | ₹ -27.66M | ₹ -176.12M |
| Financing Cash Flow | ₹ -752.23M | ₹ -530.23M | ₹ -606.98M | ₹ -848.12M | ₹ -579.30M |