| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 209.57B | Rs 110.62B | Rs 190.06B | Rs 83.03B | Rs 77.34B |
| Gross Profit | Rs 109.69B | Rs 110.62B | Rs 205.44B | Rs 83.03B | Rs 77.34B |
| Operating Income | Rs 34.45B | Rs 49.52B | Rs 85.59B | Rs 80.22B | Rs 75.72B |
| EBITDA | Rs 37.31B | Rs 0.00 | Rs 35.98B | Rs 36.20B | Rs 32.62B |
| Net Income | Rs 23.11B | Rs 22.64B | Rs 19.89B | Rs 20.87B | Rs 18.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 517.86B | Rs 124.56B | Rs 13.17B | Rs 67.18B | Rs 66.04B |
| Total Assets | Rs 2.22T | Rs 2.07T | Rs 1.87T | Rs 1.79T | Rs 1.64T |
| Total Debt | Rs 445.97B | Rs 139.70B | Rs 129.66B | Rs 235.52B | Rs 94.62B |
| Net Debt | Rs 297.59B | Rs -124.56B | Rs 306.17B | Rs 164.76B | Rs 95.39B |
| Total Liabilities | Rs 2.04T | Rs 1.89T | Rs 1.71T | Rs 1.64T | Rs 1.49T |
| Stockholders' Equity | Rs 171.24B | Rs 169.85B | Rs 152.85B | Rs 142.00B | Rs 136.87B |
| Cash Flow | |||||
| Free Cash Flow | Rs 64.23B | Rs 53.41B | Rs 50.92B | Rs 18.44B | Rs 2.02B |
| Operating Cash Flow | Rs 67.53B | Rs 62.56B | Rs 58.10B | Rs 24.33B | Rs 6.47B |
| Investing Cash Flow | Rs -161.28B | Rs -2.46B | Rs -6.36B | Rs -5.28B | Rs -3.52B |
| Financing Cash Flow | Rs 120.09B | Rs -12.16B | Rs 80.23B | Rs -12.62B | Rs -515.00M |