| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 536.22M | ₹ 467.38M | ₹ 380.35M | ₹ 449.85M | ₹ 231.27M |
| Gross Profit | ₹ 511.78M | ₹ 449.80M | ₹ 368.89M | ₹ 437.42M | ₹ 222.11M |
| Operating Income | ₹ 372.03M | ₹ 359.86M | ₹ 312.25M | ₹ 380.03M | ₹ 201.54M |
| EBITDA | ₹ 444.61M | ₹ 432.23M | ₹ 429.79M | ₹ 429.75M | ₹ 274.08M |
| Net Income | ₹ 309.34M | ₹ 294.15M | ₹ 280.80M | ₹ 330.13M | ₹ 202.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 787.80M | ₹ 18.99B | ₹ 700.70M | ₹ 21.94B | ₹ 11.89B |
| Total Assets | ₹ 35.39B | ₹ 24.23B | ₹ 18.89B | ₹ 26.68B | ₹ 13.39B |
| Total Debt | ₹ 0.00 | ₹ 7.10M | ₹ 458.31M | ₹ 490.76M | ₹ 0.00 |
| Net Debt | ₹ -137.90M | ₹ -207.97M | ₹ 67.95M | ₹ 160.56M | ₹ -200.58M |
| Total Liabilities | ₹ 3.24B | ₹ 1.69B | ₹ 1.47B | ₹ 2.53B | ₹ 476.60M |
| Stockholders' Equity | ₹ 31.45B | ₹ 21.97B | ₹ 16.99B | ₹ 23.53B | ₹ 12.69B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 88.40M | ₹ -22.64M | ₹ 998.95M | ₹ -517.87M | ₹ -169.23M |
| Operating Cash Flow | ₹ 98.70M | ₹ 160.25M | ₹ 998.95M | ₹ 304.40M | ₹ -169.10M |
| Investing Cash Flow | ₹ -142.20M | ₹ 142.16M | ₹ -879.84M | ₹ -639.05M | ₹ 168.08M |
| Financing Cash Flow | ₹ -26.50M | ₹ -484.80M | ₹ -58.94M | ₹ 464.27M | ₹ -26.49M |