| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.10B | ₹ 1.94B | ₹ 1.58B | ₹ 656.58M | ₹ 551.87M |
| Gross Profit | ₹ 403.80M | ₹ 319.45M | ₹ 363.01M | ₹ 310.29M | ₹ 177.68M |
| Operating Income | ₹ -90.85M | ₹ -48.18M | ₹ -22.07M | ₹ -58.50M | ₹ -52.90M |
| EBITDA | ₹ -13.06M | ₹ 144.00M | ₹ 274.40M | ₹ 105.95M | ₹ 132.32M |
| Net Income | ₹ 66.05M | ₹ 70.59M | ₹ 192.39M | ₹ 103.87M | ₹ 103.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 754.06M | ₹ 948.91M | ₹ 136.64M | ₹ 207.47M | ₹ 105.73M |
| Total Assets | ₹ 2.46B | ₹ 2.71B | ₹ 2.62B | ₹ 2.09B | ₹ 2.30B |
| Total Debt | ₹ 38.73M | ₹ 326.22M | ₹ 336.67M | ₹ 252.79M | ₹ 236.21M |
| Net Debt | ₹ -459.00K | ₹ 323.79M | ₹ 332.57M | ₹ 246.88M | ₹ 230.78M |
| Total Liabilities | ₹ 497.22M | ₹ 809.09M | ₹ 781.26M | ₹ 439.24M | ₹ 363.71M |
| Stockholders' Equity | ₹ 1.96B | ₹ 1.90B | ₹ 1.84B | ₹ 1.65B | ₹ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -94.71M | ₹ 42.69M | ₹ -299.81M | ₹ 377.25M | ₹ 29.48M |
| Operating Cash Flow | ₹ -60.99M | ₹ 74.63M | ₹ -258.60M | ₹ 419.66M | ₹ 30.61M |
| Investing Cash Flow | ₹ 356.65M | ₹ -31.53M | ₹ 209.53M | ₹ -42.34M | ₹ -1.03M |
| Financing Cash Flow | ₹ -292.95M | ₹ -42.77M | ₹ 47.25M | ₹ -376.84M | ₹ -26.66M |