| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.48B | ₹ 1.72B | ₹ 1.41B | ₹ 1.28B | ₹ 1.10B |
| Gross Profit | ₹ 2.35B | ₹ 1.47B | ₹ 1.27B | ₹ 1.17B | ₹ 978.59M |
| Operating Income | ₹ 342.65M | ₹ 1.20B | ₹ 903.75M | ₹ 86.27M | ₹ 689.56M |
| EBITDA | ₹ 841.55M | ₹ 583.52M | ₹ 385.27M | ₹ 304.48M | ₹ 346.42M |
| Net Income | ₹ 248.57M | ₹ 161.33M | ₹ 93.57M | ₹ 23.73M | ₹ 25.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 210.85M | ₹ 2.04M | ₹ 115.50M | ₹ 44.52M | ₹ 27.24M |
| Total Assets | ₹ 3.91B | ₹ 2.57B | ₹ 2.27B | ₹ 2.03B | ₹ 2.19B |
| Total Debt | ₹ 1.12B | ₹ 852.31M | ₹ 870.18M | ₹ 937.77M | ₹ 1.05B |
| Net Debt | ₹ 922.43M | ₹ 850.27M | ₹ 754.68M | ₹ 893.25M | ₹ 1.03B |
| Total Liabilities | ₹ 2.69B | ₹ 1.62B | ₹ 1.55B | ₹ 1.46B | ₹ 1.64B |
| Stockholders' Equity | ₹ 1.21B | ₹ 948.94M | ₹ 721.19M | ₹ 573.26M | ₹ 549.53M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -166.87M | ₹ -138.67M | ₹ 72.13M | ₹ 108.55M | ₹ -202.90M |
| Operating Cash Flow | ₹ 561.64M | ₹ 462.31M | ₹ 423.84M | ₹ 340.15M | ₹ 120.50M |
| Investing Cash Flow | ₹ -577.48M | ₹ -552.87M | ₹ -262.77M | ₹ -127.65M | ₹ -288.10M |
| Financing Cash Flow | ₹ 212.18M | ₹ -22.91M | ₹ -90.09M | ₹ -210.15M | ₹ 102.30M |