| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 19.57B | ₹ 8.47B | ₹ 3.90B | ₹ 14.80B | ₹ 8.25B |
| Gross Profit | ₹ 275.25M | ₹ 125.52M | ₹ 305.63M | ₹ 259.76M | ₹ 189.29M |
| Operating Income | ₹ 372.63M | ₹ 416.93M | ₹ 180.72M | ₹ 222.16M | ₹ 162.44M |
| EBITDA | ₹ 455.49M | ₹ 557.97M | ₹ 191.69M | ₹ 250.80M | ₹ 184.86M |
| Net Income | ₹ 341.45M | ₹ 426.81M | ₹ 138.33M | ₹ 188.51M | ₹ 128.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 28.31M | ₹ 48.02M | ₹ 25.70M | ₹ 54.40M | ₹ 19.73M |
| Total Assets | ₹ 1.36B | ₹ 1.25B | ₹ 802.86M | ₹ 716.96M | ₹ 541.58M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 356.79K | ₹ 18.68M | ₹ 540.00 |
| Net Debt | ₹ -27.07M | ₹ -48.02M | ₹ -25.35M | ₹ -35.72M | ₹ -19.73M |
| Total Liabilities | ₹ 76.80M | ₹ 65.76M | ₹ 36.32M | ₹ 61.00M | ₹ 79.28M |
| Stockholders' Equity | ₹ 1.29B | ₹ 1.18B | ₹ 766.53M | ₹ 655.96M | ₹ 462.30M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 104.08M | ₹ 152.16M | ₹ 202.54M | ₹ 198.02M | ₹ 60.80M |
| Operating Cash Flow | ₹ 107.25M | ₹ 155.11M | ₹ 204.17M | ₹ 209.49M | ₹ 61.89M |
| Investing Cash Flow | ₹ 80.82M | ₹ -95.82M | ₹ -189.47M | ₹ -176.49M | ₹ -23.80M |
| Financing Cash Flow | ₹ -209.01M | ₹ -36.97M | ₹ -43.39M | ₹ 5.72M | ₹ -34.98M |