| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.22B | ₹ 2.37B | ₹ 2.36B | ₹ 3.54B | ₹ 2.44B |
| Gross Profit | ₹ 1.73B | ₹ 1.50B | ₹ 1.12B | ₹ 1.30B | ₹ 1.21B |
| Operating Income | ₹ 537.12M | ₹ 434.74M | ₹ 349.93M | ₹ 532.83M | ₹ 215.13M |
| EBITDA | ₹ 1.44B | ₹ 1.52B | ₹ 847.22M | ₹ 1.02B | ₹ 724.32M |
| Net Income | ₹ 125.97M | ₹ 620.09M | ₹ 55.45M | ₹ 324.02M | ₹ 260.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.60B | ₹ 5.16B | ₹ 4.84B | ₹ 4.36B | ₹ 2.99B |
| Total Assets | ₹ 17.50B | ₹ 16.62B | ₹ 14.87B | ₹ 14.03B | ₹ 11.94B |
| Total Debt | ₹ 6.28B | ₹ 5.69B | ₹ 5.50B | ₹ 4.59B | ₹ 3.58B |
| Net Debt | ₹ 4.36B | ₹ 5.54B | ₹ 5.39B | ₹ 3.52B | ₹ 3.46B |
| Total Liabilities | ₹ 8.72B | ₹ 8.04B | ₹ 6.83B | ₹ 6.16B | ₹ 4.45B |
| Stockholders' Equity | ₹ 8.57B | ₹ 8.39B | ₹ 7.87B | ₹ 7.76B | ₹ 7.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -489.02M | ₹ -383.25M | ₹ -198.72M | ₹ 101.40M | ₹ -822.91M |
| Operating Cash Flow | ₹ 886.68M | ₹ 895.37M | ₹ 1.31B | ₹ 970.09M | ₹ 332.39M |
| Investing Cash Flow | ₹ -1.28B | ₹ -823.14M | ₹ -2.84B | ₹ -728.17M | ₹ -1.42B |
| Financing Cash Flow | ₹ 759.66M | ₹ 324.30M | ₹ 107.98M | ₹ 993.93M | ₹ 943.00M |