| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.49B | ₹ 3.13B | ₹ 2.71B | ₹ 2.28B | ₹ 1.70B |
| Gross Profit | ₹ 716.80M | ₹ 502.70M | ₹ 434.05M | ₹ 382.56M | ₹ 308.40M |
| Operating Income | ₹ 626.33M | ₹ 411.87M | ₹ 241.99M | ₹ 222.34M | ₹ 165.01M |
| EBITDA | ₹ 406.47M | ₹ 367.87M | ₹ 323.72M | ₹ 274.99M | ₹ 200.50M |
| Net Income | ₹ 235.93M | ₹ 198.48M | ₹ 160.34M | ₹ 133.01M | ₹ 80.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 54.81M | ₹ 49.82M | ₹ 42.55M | ₹ 39.48M | ₹ 36.19M |
| Total Assets | ₹ 2.45B | ₹ 2.32B | ₹ 2.24B | ₹ 2.07B | ₹ 1.90B |
| Total Debt | ₹ 457.46M | ₹ 315.70M | ₹ 449.89M | ₹ 201.91M | ₹ 285.63M |
| Net Debt | ₹ 402.64M | ₹ 314.27M | ₹ 440.33M | ₹ 200.80M | ₹ 282.38M |
| Total Liabilities | ₹ 977.50M | ₹ 1.01B | ₹ 1.09B | ₹ 1.04B | ₹ 980.63M |
| Stockholders' Equity | ₹ 1.48B | ₹ 1.30B | ₹ 1.15B | ₹ 1.03B | ₹ 919.19M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -80.14M | ₹ 134.66M | ₹ -192.47M | ₹ 174.45M | ₹ 167.10M |
| Operating Cash Flow | ₹ 163.21M | ₹ 292.79M | ₹ -17.58M | ₹ 229.94M | ₹ 205.46M |
| Investing Cash Flow | ₹ -224.52M | ₹ -56.83M | ₹ -98.84M | ₹ -43.69M | ₹ -35.10M |
| Financing Cash Flow | ₹ 61.23M | ₹ -235.41M | ₹ 116.19M | ₹ -188.38M | ₹ -186.95M |