| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 47.44B | ₹ 49.77B | ₹ 46.40B | ₹ 39.66B | ₹ 24.13B |
| Gross Profit | ₹ 14.33B | ₹ 13.33B | ₹ 6.72B | ₹ 5.97B | ₹ 4.70B |
| Operating Income | ₹ 9.26B | ₹ 7.60B | ₹ 1.47B | ₹ 1.55B | ₹ 579.30M |
| EBITDA | ₹ 3.52B | ₹ 2.66B | ₹ 2.42B | ₹ 2.67B | ₹ 1.44B |
| Net Income | ₹ 1.11B | ₹ 627.70M | ₹ 553.50M | ₹ 764.70M | ₹ 18.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 82.70M | ₹ 68.70M | ₹ 25.90M | ₹ 63.30M | ₹ 27.80M |
| Total Assets | ₹ 31.88B | ₹ 31.04B | ₹ 30.10B | ₹ 29.74B | ₹ 24.76B |
| Total Debt | ₹ 7.37B | ₹ 7.78B | ₹ 8.19B | ₹ 8.76B | ₹ 6.98B |
| Net Debt | ₹ 7.32B | ₹ 7.73B | ₹ 7.84B | ₹ 8.72B | ₹ 6.95B |
| Total Liabilities | ₹ 22.56B | ₹ 22.55B | ₹ 22.32B | ₹ 22.23B | ₹ 17.96B |
| Stockholders' Equity | ₹ 9.22B | ₹ 8.40B | ₹ 7.64B | ₹ 7.34B | ₹ 6.61B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.91B | ₹ 1.79B | ₹ 2.21B | ₹ -1.08B | ₹ 284.00M |
| Operating Cash Flow | ₹ 4.00B | ₹ 3.29B | ₹ 3.73B | ₹ 276.10M | ₹ 1.48B |
| Investing Cash Flow | ₹ -2.13B | ₹ -1.50B | ₹ -1.48B | ₹ -1.20B | ₹ -1.18B |
| Financing Cash Flow | ₹ -1.88B | ₹ -1.46B | ₹ -2.11B | ₹ 838.10M | ₹ -310.80M |