| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 189.47B | Rs 161.36B | Rs 134.69B | Rs 122.87B | Rs 110.82B |
| Gross Profit | Rs 189.47B | Rs 161.36B | Rs 156.38B | Rs 122.87B | Rs 110.82B |
| Operating Income | Rs 85.70B | Rs 159.08B | Rs 132.05B | Rs 116.98B | Rs 105.24B |
| EBITDA | Rs 0.00 | Rs 0.00 | Rs 58.89B | Rs 47.42B | Rs 27.35B |
| Net Income | Rs 45.82B | Rs 45.97B | Rs 35.24B | Rs 25.69B | Rs 13.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 116.69B | Rs 46.54B | Rs 114.48B | Rs 95.11B | Rs 88.55B |
| Total Assets | Rs 3.27T | Rs 3.07T | Rs 2.88T | Rs 2.73T | Rs 2.53T |
| Total Debt | Rs 26.56B | Rs 21.65B | Rs 25.26B | Rs 131.80B | Rs 27.08B |
| Net Debt | Rs -116.69B | Rs 42.03B | Rs 11.30B | Rs 49.56B | Rs 41.58B |
| Total Liabilities | Rs 2.98T | Rs 2.79T | Rs 2.62T | Rs 2.48T | Rs 2.32T |
| Stockholders' Equity | Rs 274.38B | Rs 260.61B | Rs 238.93B | Rs 214.88B | Rs 188.90B |
| Cash Flow | |||||
| Free Cash Flow | Rs 54.48B | Rs -99.37B | Rs -77.34B | Rs -72.92B | Rs -167.94B |
| Operating Cash Flow | Rs 59.35B | Rs -93.85B | Rs -73.65B | Rs -69.94B | Rs -162.93B |
| Investing Cash Flow | Rs -4.14B | Rs -6.05B | Rs -4.60B | Rs -4.67B | Rs 430.00M |
| Financing Cash Flow | Rs -32.76B | Rs 115.75B | Rs 117.68B | Rs 102.72B | Rs 178.85B |