| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.35B | ₹ 6.99B | ₹ 8.65B | ₹ 5.84B | ₹ 3.66B |
| Gross Profit | ₹ 2.10B | ₹ 2.39B | ₹ 2.60B | ₹ 1.43B | ₹ 1.09B |
| Operating Income | ₹ 1.31B | ₹ 843.54M | ₹ 991.21M | ₹ -22.16M | ₹ -48.37M |
| EBITDA | ₹ 1.31B | ₹ 1.33B | ₹ 1.12B | ₹ 308.21M | ₹ 259.67M |
| Net Income | ₹ 506.01M | ₹ 874.21M | ₹ 734.58M | ₹ 99.56M | ₹ 87.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.42B | ₹ 1.56B | ₹ 1.55B | ₹ 555.26M | ₹ 841.13M |
| Total Assets | ₹ 6.15B | ₹ 5.60B | ₹ 4.82B | ₹ 4.31B | ₹ 3.98B |
| Total Debt | ₹ 449.00M | ₹ 340.41M | ₹ 422.75M | ₹ 614.55M | ₹ 655.74M |
| Net Debt | ₹ 389.65M | ₹ 339.23M | ₹ 420.52M | ₹ 612.55M | ₹ 654.48M |
| Total Liabilities | ₹ 1.89B | ₹ 1.77B | ₹ 1.80B | ₹ 1.99B | ₹ 1.72B |
| Stockholders' Equity | ₹ 4.26B | ₹ 3.83B | ₹ 3.02B | ₹ 2.32B | ₹ 2.26B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -13.66M | ₹ 527.37M | ₹ 837.30M | ₹ 101.69M | ₹ -65.61M |
| Operating Cash Flow | ₹ 449.50M | ₹ 783.16M | ₹ 903.58M | ₹ 195.06M | ₹ 144.23M |
| Investing Cash Flow | ₹ -447.54M | ₹ -589.70M | ₹ -627.42M | ₹ -57.54M | ₹ -159.18M |
| Financing Cash Flow | ₹ -1.67M | ₹ -194.50M | ₹ -275.94M | ₹ -136.79M | ₹ 14.41M |