| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.52B | ₹ 7.29B | ₹ 4.37B | ₹ 3.49B | ₹ 2.56B |
| Gross Profit | ₹ 1.40B | ₹ 1.68B | ₹ 1.06B | ₹ 1.12B | ₹ 635.02M |
| Operating Income | ₹ 830.60M | ₹ 1.14B | ₹ 164.84M | ₹ 664.42M | ₹ 138.52M |
| EBITDA | ₹ 2.53B | ₹ 2.72B | ₹ 1.47B | ₹ 1.76B | ₹ 1.69B |
| Net Income | ₹ 896.20M | ₹ 1.20B | ₹ 330.06M | ₹ 832.11M | ₹ 985.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.40B | ₹ 1.37B | ₹ 785.89M | ₹ 1.15B | ₹ 608.65M |
| Total Assets | ₹ 13.79B | ₹ 14.07B | ₹ 10.64B | ₹ 9.71B | ₹ 8.59B |
| Total Debt | ₹ 2.31B | ₹ 3.27B | ₹ 1.39B | ₹ 1.27B | ₹ 958.06M |
| Net Debt | ₹ 904.10M | ₹ 2.71B | ₹ 601.63M | ₹ 1.03B | ₹ 682.59M |
| Total Liabilities | ₹ 3.72B | ₹ 4.95B | ₹ 2.73B | ₹ 2.19B | ₹ 1.95B |
| Stockholders' Equity | ₹ 10.08B | ₹ 9.11B | ₹ 7.90B | ₹ 7.48B | ₹ 6.62B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.40B | ₹ -1.72B | ₹ -2.39B | ₹ -1.12B | ₹ 44.68M |
| Operating Cash Flow | ₹ 2.93B | ₹ 1.50B | ₹ 532.84M | ₹ 939.42M | ₹ 1.06B |
| Investing Cash Flow | ₹ -1.75B | ₹ -3.18B | ₹ -49.81M | ₹ -1.27B | ₹ -1.25B |
| Financing Cash Flow | ₹ -961.90M | ₹ 1.42B | ₹ -417.69M | ₹ 428.79M | ₹ -215.88M |