| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 761.72M | ₹ 650.54M | ₹ 558.42M | ₹ 410.92M | ₹ 211.53M |
| Gross Profit | ₹ 358.95M | ₹ 299.33M | ₹ 295.88M | ₹ 258.49M | ₹ 147.24M |
| Operating Income | ₹ 249.59M | ₹ 293.64M | ₹ 222.81M | ₹ 147.81M | ₹ 100.97M |
| EBITDA | ₹ 271.41M | ₹ 266.20M | ₹ 240.76M | ₹ 163.70M | ₹ 76.79M |
| Net Income | ₹ 190.90M | ₹ 161.37M | ₹ 117.66M | ₹ 89.61M | ₹ 31.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 120.66M | ₹ 81.46M | ₹ 63.88M | ₹ 283.05M | ₹ 119.72M |
| Total Assets | ₹ 615.06M | ₹ 400.02M | ₹ 631.20M | ₹ 366.01M | ₹ 216.35M |
| Total Debt | ₹ 36.54M | ₹ 48.37M | ₹ 38.70M | ₹ 4.23M | ₹ 12.19M |
| Net Debt | ₹ -70.17M | ₹ -24.18M | ₹ -187.17M | ₹ -114.22M | ₹ -97.67M |
| Total Liabilities | ₹ 120.79M | ₹ 97.84M | ₹ 113.79M | ₹ 25.10M | ₹ 22.07M |
| Stockholders' Equity | ₹ 494.25M | ₹ 302.18M | ₹ 341.75M | ₹ 229.35M | ₹ 137.57M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 178.08M | ₹ 59.61M | ₹ 127.12M | ₹ 163.37M | ₹ 46.50M |
| Operating Cash Flow | ₹ 180.08M | ₹ 73.97M | ₹ 197.42M | ₹ 164.47M | ₹ 52.61M |
| Investing Cash Flow | ₹ -207.31M | ₹ 365.22M | ₹ -122.32M | ₹ -145.86M | ₹ -54.36M |
| Financing Cash Flow | ₹ -21.01M | ₹ -411.99M | ₹ 32.31M | ₹ -10.01M | ₹ 32.79M |