| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.76B | ₹ 2.38B | ₹ 2.97B | ₹ 2.93B | ₹ 2.17B |
| Gross Profit | ₹ 500.79M | ₹ 643.86M | ₹ 763.97M | ₹ 645.47M | ₹ 588.70M |
| Operating Income | ₹ 212.94M | ₹ 485.55M | ₹ 284.11M | ₹ 237.85M | ₹ 217.37M |
| EBITDA | ₹ 325.04M | ₹ 297.99M | ₹ 361.79M | ₹ 361.31M | ₹ 330.88M |
| Net Income | ₹ 154.35M | ₹ 158.83M | ₹ 180.64M | ₹ 191.43M | ₹ 159.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 690.30M | ₹ 493.19M | ₹ 416.80M | ₹ 181.91M | ₹ 135.62M |
| Total Assets | ₹ 2.30B | ₹ 2.07B | ₹ 1.83B | ₹ 1.83B | ₹ 1.59B |
| Total Debt | ₹ 198.88M | ₹ 103.29M | ₹ 35.72M | ₹ 192.69M | ₹ 209.63M |
| Net Debt | ₹ -491.43M | ₹ 91.95M | ₹ 24.01M | ₹ 118.19M | ₹ 169.85M |
| Total Liabilities | ₹ 407.74M | ₹ 326.87M | ₹ 257.10M | ₹ 459.06M | ₹ 425.88M |
| Stockholders' Equity | ₹ 1.74B | ₹ 1.59B | ₹ 1.43B | ₹ 1.26B | ₹ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 183.32M | ₹ -31.47M | ₹ 263.70M | ₹ 75.55M | ₹ 47.17M |
| Operating Cash Flow | ₹ 236.53M | ₹ 134.69M | ₹ 342.36M | ₹ 157.05M | ₹ 125.44M |
| Investing Cash Flow | ₹ -263.60M | ₹ -180.83M | ₹ -232.51M | ₹ -94.47M | ₹ -68.02M |
| Financing Cash Flow | ₹ 71.97M | ₹ 45.78M | ₹ -172.64M | ₹ -27.86M | ₹ -21.80M |