| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.50B | ₹ 13.64B | ₹ 12.84B | ₹ 11.30B | ₹ 8.53B |
| Gross Profit | ₹ 5.52B | ₹ 2.88B | ₹ 4.20B | ₹ 3.35B | ₹ 2.79B |
| Operating Income | ₹ 3.77B | ₹ 695.27M | ₹ 684.99M | ₹ 732.50M | ₹ 1.00B |
| EBITDA | ₹ 1.51B | ₹ 1.18B | ₹ 970.92M | ₹ 939.87M | ₹ 1.14B |
| Net Income | ₹ 385.05M | ₹ 341.35M | ₹ 357.70M | ₹ 562.15M | ₹ 811.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 95.05M | ₹ 71.30M | ₹ 25.26M | ₹ 4.05M | ₹ 294.53M |
| Total Assets | ₹ 12.04B | ₹ 10.97B | ₹ 8.97B | ₹ 7.28B | ₹ 5.70B |
| Total Debt | ₹ 3.71B | ₹ 3.18B | ₹ 1.63B | ₹ 1.55B | ₹ 524.06M |
| Net Debt | ₹ 3.62B | ₹ 2.49B | ₹ 1.61B | ₹ 779.48M | ₹ 229.53M |
| Total Liabilities | ₹ 7.33B | ₹ 6.58B | ₹ 4.94B | ₹ 3.64B | ₹ 2.68B |
| Stockholders' Equity | ₹ 4.71B | ₹ 4.39B | ₹ 4.03B | ₹ 3.64B | ₹ 3.01B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 478.50M | ₹ -10.86M | ₹ -222.41M | ₹ -1.17B | ₹ 466.22M |
| Operating Cash Flow | ₹ 1.30B | ₹ 1.13B | ₹ 763.05M | ₹ -53.49M | ₹ 1.10B |
| Investing Cash Flow | ₹ -794.49M | ₹ -886.32M | ₹ -1.04B | ₹ -1.15B | ₹ -663.94M |
| Financing Cash Flow | ₹ -548.25M | ₹ -193.48M | ₹ 298.10M | ₹ 916.20M | ₹ -291.45M |