| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 227.82B | Rs 198.75B | Rs 103.74B | Rs 194.26B | Rs 129.44B |
| Gross Profit | Rs 227.82B | Rs 206.22B | Rs 103.74B | Rs 194.26B | Rs 129.44B |
| Operating Income | Rs 29.51B | Rs 18.83B | Rs 13.78B | Rs 14.33B | Rs 4.17B |
| EBITDA | Rs 32.48B | Rs 23.47B | Rs 888.43M | Rs 16.08B | Rs 6.15B |
| Net Income | Rs 22.24B | Rs 14.48B | Rs 718.26M | Rs 9.47B | Rs 718.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 42.07B | Rs 34.92B | Rs 70.48B | Rs 66.88B | Rs 75.08B |
| Total Assets | Rs 1.13T | Rs 990.45B | Rs 1.01T | Rs 1.06T | Rs 943.80B |
| Total Debt | Rs 21.46B | Rs 9.26B | Rs 7.01B | Rs 18.56B | Rs 7.65B |
| Net Debt | Rs -13.14B | Rs -16.57B | Rs -16.55B | Rs -18.55B | Rs -22.44B |
| Total Liabilities | Rs 1.02T | Rs 893.55B | Rs 921.64B | Rs 973.28B | Rs 866.57B |
| Stockholders' Equity | Rs 100.96B | Rs 88.53B | Rs 84.58B | Rs 69.38B | Rs 64.71B |
| Cash Flow | |||||
| Free Cash Flow | Rs 4.42B | Rs -15.66B | Rs 2.70B | Rs 1.13B | Rs 1.36B |
| Operating Cash Flow | Rs 5.49B | Rs -14.56B | Rs 2.73B | Rs 1.17B | Rs 1.41B |
| Investing Cash Flow | Rs -6.32B | Rs -2.44B | Rs -1.15B | Rs 695.00M | Rs -1.73B |
| Financing Cash Flow | Rs 5.64B | Rs -11.14B | Rs -9.75B | Rs -6.79B | Rs -6.66B |