| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.38B | ₹ 2.73B | ₹ 2.92B | ₹ 3.09B | ₹ 2.93B |
| Gross Profit | ₹ 1.83B | ₹ 1.14B | ₹ 789.65M | ₹ 876.76M | ₹ 1.13B |
| Operating Income | ₹ 864.53M | ₹ 409.85M | ₹ 176.62M | ₹ 320.59M | ₹ 837.26M |
| EBITDA | ₹ 1.12B | ₹ 726.31M | ₹ 470.76M | ₹ 506.81M | ₹ 746.12M |
| Net Income | ₹ 425.34M | ₹ 185.73M | ₹ 115.01M | ₹ 15.80M | ₹ 150.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.21B | ₹ 1.91B | ₹ 3.87B | ₹ 3.38B | ₹ 1.69B |
| Total Assets | ₹ 15.42B | ₹ 13.02B | ₹ 11.18B | ₹ 10.07B | ₹ 11.41B |
| Total Debt | ₹ 3.78B | ₹ 3.78B | ₹ 2.00B | ₹ 1.49B | ₹ 2.82B |
| Net Debt | ₹ 1.71B | ₹ 2.83B | ₹ 695.21M | ₹ -386.95M | ₹ 1.59B |
| Total Liabilities | ₹ 7.89B | ₹ 6.15B | ₹ 4.72B | ₹ 4.06B | ₹ 5.38B |
| Stockholders' Equity | ₹ 7.05B | ₹ 6.61B | ₹ 6.36B | ₹ 6.01B | ₹ 6.01B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.19B | ₹ -2.16B | ₹ -1.09B | ₹ 2.96B | ₹ 2.47B |
| Operating Cash Flow | ₹ 1.25B | ₹ -2.09B | ₹ -980.64M | ₹ 3.02B | ₹ 2.49B |
| Investing Cash Flow | ₹ 29.57M | ₹ 9.41M | ₹ -254.51M | ₹ -517.79M | ₹ -121.88M |
| Financing Cash Flow | ₹ -148.66M | ₹ 1.72B | ₹ 657.29M | ₹ -1.86B | ₹ -1.45B |