| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 286.68B | Rs 227.82B | Rs 198.75B | Rs 103.74B | Rs 194.26B |
| Gross Profit | Rs 286.68B | Rs 227.82B | Rs 206.22B | Rs 103.74B | Rs 194.26B |
| Operating Income | Rs 26.19B | Rs 29.51B | Rs 18.83B | Rs 13.78B | Rs 14.33B |
| EBITDA | Rs 29.69B | Rs 32.48B | Rs 23.47B | Rs 888.43M | Rs 16.08B |
| Net Income | Rs 15.83B | Rs 22.24B | Rs 14.48B | Rs 718.26M | Rs 9.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 35.93B | Rs 42.07B | Rs 34.92B | Rs 70.48B | Rs 66.88B |
| Total Assets | Rs 1.29T | Rs 1.13T | Rs 990.45B | Rs 1.01T | Rs 1.06T |
| Total Debt | Rs 19.96B | Rs 21.46B | Rs 9.26B | Rs 7.01B | Rs 18.56B |
| Net Debt | Rs -15.97B | Rs -13.14B | Rs -16.57B | Rs -16.55B | Rs -18.55B |
| Total Liabilities | Rs 1.18T | Rs 1.02T | Rs 893.55B | Rs 921.64B | Rs 973.28B |
| Stockholders' Equity | Rs 100.97B | Rs 100.96B | Rs 88.53B | Rs 84.58B | Rs 69.38B |
| Cash Flow | |||||
| Free Cash Flow | Rs 13.03B | Rs 4.42B | Rs -15.66B | Rs 2.70B | Rs 1.13B |
| Operating Cash Flow | Rs 13.51B | Rs 5.49B | Rs -14.56B | Rs 2.73B | Rs 1.17B |
| Investing Cash Flow | Rs 1.94B | Rs -6.32B | Rs -2.44B | Rs -1.15B | Rs 695.00M |
| Financing Cash Flow | Rs -13.37B | Rs 5.64B | Rs -11.14B | Rs -9.75B | Rs -6.79B |