| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.58B | ₹ 1.66B | ₹ 1.18B | ₹ 773.09M | ₹ 488.20M |
| Gross Profit | ₹ 1.52B | ₹ 1.04B | ₹ 589.30M | ₹ 287.04M | ₹ 108.47M |
| Operating Income | ₹ 841.30M | ₹ 853.40M | ₹ 669.14M | ₹ 317.34M | ₹ -105.65M |
| EBITDA | ₹ 1.35B | ₹ 834.33M | ₹ 627.10M | ₹ 348.04M | ₹ 210.46M |
| Net Income | ₹ 739.80M | ₹ 327.41M | ₹ 308.50M | ₹ 99.24M | ₹ 62.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.37B | ₹ 747.46M | ₹ 1.85B | ₹ 1.87B | ₹ 1.74B |
| Total Assets | ₹ 5.76B | ₹ 4.85B | ₹ 4.27B | ₹ 3.76B | ₹ 3.76B |
| Total Debt | ₹ 40.10M | ₹ 35.01M | ₹ 38.40M | ₹ 4.30M | ₹ 7.00M |
| Net Debt | ₹ -195.60M | ₹ 10.56M | ₹ 32.10M | ₹ -30.95M | ₹ -347.50M |
| Total Liabilities | ₹ 1.06B | ₹ 907.90M | ₹ 669.30M | ₹ 471.11M | ₹ 492.37M |
| Stockholders' Equity | ₹ 4.70B | ₹ 3.94B | ₹ 3.60B | ₹ 3.29B | ₹ 3.26B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 455.00M | ₹ -870.17M | ₹ 277.30M | ₹ -237.69M | ₹ 309.34M |
| Operating Cash Flow | ₹ 1.26B | ₹ 716.73M | ₹ 692.60M | ₹ -178.48M | ₹ 355.96M |
| Investing Cash Flow | ₹ -1.25B | ₹ -691.35M | ₹ -717.80M | ₹ -61.27M | ₹ -17.23M |
| Financing Cash Flow | ₹ -7.80M | ₹ -7.24M | ₹ -3.80M | ₹ -79.50M | ₹ -78.33M |