| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.85B | ₹ 1.74B | ₹ 1.74B | ₹ 1.74B | ₹ 1.96B |
| Gross Profit | ₹ 649.40M | ₹ 516.00M | ₹ 1.11B | ₹ 1.12B | ₹ 623.30M |
| Operating Income | ₹ 558.20M | ₹ 470.00M | ₹ 495.80M | ₹ 542.10M | ₹ 572.20M |
| EBITDA | ₹ 528.40M | ₹ 685.70M | ₹ 603.10M | ₹ 619.40M | ₹ 713.10M |
| Net Income | ₹ 495.80M | ₹ 137.00M | ₹ 449.00M | ₹ 525.70M | ₹ 624.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.01B | ₹ 3.08B | ₹ 5.15B | ₹ 4.40B | ₹ 3.92B |
| Total Assets | ₹ 5.04B | ₹ 5.23B | ₹ 7.43B | ₹ 6.73B | ₹ 6.25B |
| Total Debt | ₹ 854.70M | ₹ 1.05B | ₹ 13.40M | ₹ 17.20M | ₹ 26.50M |
| Net Debt | ₹ -2.15B | ₹ -2.02B | ₹ -5.14B | ₹ -4.38B | ₹ -3.88B |
| Total Liabilities | ₹ 1.46B | ₹ 1.69B | ₹ 669.40M | ₹ 597.40M | ₹ 692.60M |
| Stockholders' Equity | ₹ 3.59B | ₹ 3.54B | ₹ 6.76B | ₹ 6.13B | ₹ 5.56B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 467.50M | ₹ -120.80M | ₹ 420.30M | ₹ 348.80M | ₹ 614.20M |
| Operating Cash Flow | ₹ 467.50M | ₹ -120.60M | ₹ 420.30M | ₹ 349.70M | ₹ 619.80M |
| Investing Cash Flow | ₹ 141.40M | ₹ 354.80M | ₹ 96.60M | ₹ 78.70M | ₹ 77.10M |
| Financing Cash Flow | ₹ -700.20M | ₹ -2.32B | ₹ -4.80M | ₹ -10.70M | ₹ -18.20M |