| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.83B | ₹ 3.94B | ₹ 4.24B | ₹ 4.34B | ₹ 3.00B |
| Gross Profit | ₹ 1.84B | ₹ 2.11B | ₹ 1.91B | ₹ 2.32B | ₹ 1.43B |
| Operating Income | ₹ 90.58M | ₹ 1.46B | ₹ 1.42B | ₹ 1.96B | ₹ 1.15B |
| EBITDA | ₹ 342.13M | ₹ 689.34M | ₹ 676.30M | ₹ 1.08B | ₹ 666.37M |
| Net Income | ₹ 57.13M | ₹ 303.54M | ₹ 454.87M | ₹ 958.74M | ₹ 522.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 117.01M | ₹ 456.68M | ₹ 412.15M | ₹ 638.19M | ₹ 53.24M |
| Total Assets | ₹ 8.36B | ₹ 8.19B | ₹ 7.56B | ₹ 6.58B | ₹ 3.15B |
| Total Debt | ₹ 363.88M | ₹ 142.71M | ₹ 1.70B | ₹ 1.20B | ₹ 902.48M |
| Net Debt | ₹ 222.92M | ₹ -210.33M | ₹ 1.43B | ₹ 569.21M | ₹ 857.67M |
| Total Liabilities | ₹ 974.25M | ₹ 816.36M | ₹ 2.42B | ₹ 1.85B | ₹ 1.49B |
| Stockholders' Equity | ₹ 7.39B | ₹ 7.37B | ₹ 5.15B | ₹ 4.73B | ₹ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -516.01M | ₹ -304.71M | ₹ -1.75B | ₹ -687.79M | ₹ 33.49M |
| Operating Cash Flow | ₹ 246.71M | ₹ 980.44M | ₹ 277.83M | ₹ 203.78M | ₹ 243.19M |
| Investing Cash Flow | ₹ -652.54M | ₹ -1.21B | ₹ -1.01B | ₹ -1.97B | ₹ -207.02M |
| Financing Cash Flow | ₹ 165.66M | ₹ 305.19M | ₹ 377.95M | ₹ 2.35B | ₹ -44.80M |