| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.53B | ₹ 5.03B | ₹ 4.18B | ₹ 2.86B | ₹ 2.37B |
| Gross Profit | ₹ 819.45M | ₹ 1.03B | ₹ 956.78M | ₹ 573.20M | ₹ 613.75M |
| Operating Income | ₹ 262.12M | ₹ 437.72M | ₹ 362.51M | ₹ 933.35M | ₹ 160.22M |
| EBITDA | ₹ 935.26M | ₹ 1.08B | ₹ 960.68M | ₹ 737.91M | ₹ 684.75M |
| Net Income | ₹ 56.91M | ₹ 127.08M | ₹ 133.95M | ₹ 16.76M | ₹ 600.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 58.95M | ₹ 432.59M | ₹ 474.56M | ₹ 322.90M | ₹ 437.46M |
| Total Assets | ₹ 7.71B | ₹ 7.46B | ₹ 7.25B | ₹ 7.28B | ₹ 6.67B |
| Total Debt | ₹ 3.07B | ₹ 2.78B | ₹ 2.58B | ₹ 2.65B | ₹ 2.20B |
| Net Debt | ₹ 3.01B | ₹ 2.70B | ₹ 2.56B | ₹ 2.50B | ₹ 1.89B |
| Total Liabilities | ₹ 3.64B | ₹ 3.28B | ₹ 3.03B | ₹ 3.06B | ₹ 2.47B |
| Stockholders' Equity | ₹ 4.07B | ₹ 4.18B | ₹ 4.22B | ₹ 4.22B | ₹ 4.20B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -303.78M | ₹ 515.59M | ₹ 687.30M | ₹ -339.18M | ₹ 398.83M |
| Operating Cash Flow | ₹ 573.49M | ₹ 878.18M | ₹ 864.60M | ₹ 688.74M | ₹ 707.22M |
| Investing Cash Flow | ₹ -519.12M | ₹ -237.86M | ₹ -418.75M | ₹ -994.22M | ₹ -412.40M |
| Financing Cash Flow | ₹ -87.64M | ₹ -586.71M | ₹ -580.15M | ₹ 166.74M | ₹ 1.18M |