| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.39B | ₹ 1.99B | ₹ 2.69B | ₹ 1.89B | ₹ 1.02B |
| Gross Profit | ₹ 72.75M | ₹ 287.11M | ₹ 301.13M | ₹ 281.63M | ₹ 215.98M |
| Operating Income | ₹ 8.53M | ₹ 159.53M | ₹ 213.45M | ₹ 204.18M | ₹ 151.55M |
| EBITDA | ₹ 159.83M | ₹ 192.96M | ₹ 369.04M | ₹ 317.62M | ₹ 213.95M |
| Net Income | ₹ 97.92M | ₹ 117.51M | ₹ 238.36M | ₹ 210.84M | ₹ 135.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 708.39M | ₹ 242.32M | ₹ 327.48M | ₹ 683.63M | ₹ 796.38M |
| Total Assets | ₹ 2.22B | ₹ 2.08B | ₹ 2.09B | ₹ 2.10B | ₹ 1.52B |
| Total Debt | ₹ 0.00 | ₹ 40.00K | ₹ 106.59M | ₹ 49.30M | ₹ 44.45M |
| Net Debt | ₹ -173.60M | ₹ -12.46M | ₹ 95.68M | ₹ -31.75M | ₹ -1.28M |
| Total Liabilities | ₹ 131.76M | ₹ 89.85M | ₹ 216.46M | ₹ 466.91M | ₹ 93.97M |
| Stockholders' Equity | ₹ 2.09B | ₹ 1.99B | ₹ 1.87B | ₹ 1.63B | ₹ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 231.64M | ₹ 42.82M | ₹ 3.05M | ₹ 13.62M | ₹ 291.29M |
| Operating Cash Flow | ₹ 206.99M | ₹ 71.48M | ₹ 140.02M | ₹ 80.82M | ₹ 297.85M |
| Investing Cash Flow | ₹ -208.09M | ₹ 37.53M | ₹ -257.95M | ₹ -43.29M | ₹ -289.10M |
| Financing Cash Flow | ₹ -1.06M | ₹ -107.42M | ₹ 47.78M | ₹ -2.21M | ₹ -2.34M |