| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.83B | ₹ 7.09B | ₹ 5.22B | ₹ 5.15B | ₹ 5.61B |
| Gross Profit | ₹ 1.45B | ₹ 2.11B | ₹ 1.29B | ₹ 1.81B | ₹ 1.81B |
| Operating Income | ₹ 1.03B | ₹ 1.34B | ₹ 213.40M | ₹ 789.84M | ₹ 976.68M |
| EBITDA | ₹ 1.45B | ₹ 1.18B | ₹ 593.89M | ₹ 1.20B | ₹ 1.25B |
| Net Income | ₹ 691.36M | ₹ 498.26M | ₹ -70.59M | ₹ 622.20M | ₹ 625.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 415.86M | ₹ 361.16M | ₹ 73.78M | ₹ 465.83M | ₹ 404.23M |
| Total Assets | ₹ 11.53B | ₹ 10.34B | ₹ 8.80B | ₹ 8.60B | ₹ 8.12B |
| Total Debt | ₹ 3.11B | ₹ 2.81B | ₹ 2.54B | ₹ 2.63B | ₹ 2.55B |
| Net Debt | ₹ 2.69B | ₹ 2.45B | ₹ 2.47B | ₹ 2.17B | ₹ 2.14B |
| Total Liabilities | ₹ 5.13B | ₹ 4.98B | ₹ 4.19B | ₹ 3.89B | ₹ 4.02B |
| Stockholders' Equity | ₹ 6.40B | ₹ 5.36B | ₹ 4.61B | ₹ 4.70B | ₹ 4.11B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -588.57M | ₹ -20.35M | ₹ -74.71M | ₹ 129.86M | ₹ -612.96M |
| Operating Cash Flow | ₹ 645.23M | ₹ 501.25M | ₹ 224.50M | ₹ 402.34M | ₹ 904.53M |
| Investing Cash Flow | ₹ -1.24B | ₹ -520.72M | ₹ -296.86M | ₹ -271.53M | ₹ -1.52B |
| Financing Cash Flow | ₹ 644.32M | ₹ 306.79M | ₹ -319.69M | ₹ -69.21M | ₹ 920.18M |