| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.78B | ₹ 10.34B | ₹ 9.98B | ₹ 6.51B | ₹ 5.05B |
| Gross Profit | ₹ 1.78B | ₹ 1.93B | ₹ 2.02B | ₹ 1.28B | ₹ 979.68M |
| Operating Income | ₹ 820.00M | ₹ 618.70M | ₹ 838.30K | ₹ 365.30M | ₹ -387.60M |
| EBITDA | ₹ 1.00B | ₹ 1.05B | ₹ 1.08B | ₹ 713.30M | ₹ -27.29M |
| Net Income | ₹ 1.30B | ₹ 668.92M | ₹ 974.91M | ₹ 351.86M | ₹ -408.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.34B | ₹ 349.73M | ₹ 645.30M | ₹ 613.57M | ₹ 351.85M |
| Total Assets | ₹ 21.28B | ₹ 18.62B | ₹ 16.49B | ₹ 14.90B | ₹ 13.16B |
| Total Debt | ₹ 2.06B | ₹ 1.94B | ₹ 1.42B | ₹ 1.65B | ₹ 2.15B |
| Net Debt | ₹ -220.70M | ₹ 1.69B | ₹ 893.76M | ₹ 1.39B | ₹ 1.87B |
| Total Liabilities | ₹ 10.36B | ₹ 8.67B | ₹ 7.25B | ₹ 6.66B | ₹ 6.07B |
| Stockholders' Equity | ₹ 10.93B | ₹ 9.81B | ₹ 9.12B | ₹ 8.11B | ₹ 6.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -135.90M | ₹ -487.83M | ₹ 617.37M | ₹ 182.72M | ₹ 658.49M |
| Operating Cash Flow | ₹ 47.60M | ₹ -285.08M | ₹ 1.04B | ₹ 332.81M | ₹ 701.14M |
| Investing Cash Flow | ₹ 680.80M | ₹ -118.80M | ₹ -319.83M | ₹ -126.61M | ₹ 56.86M |
| Financing Cash Flow | ₹ 269.00M | ₹ 53.10M | ₹ -441.27M | ₹ -221.40M | ₹ -718.61M |