| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 132.81B | Rs 139.56B | Rs 119.36B | Rs 107.56B | Rs 94.91B |
| Gross Profit | Rs 132.81B | Rs 139.56B | Rs 119.36B | Rs 107.56B | Rs 94.91B |
| Operating Income | Rs 127.36B | Rs 121.51B | Rs 114.38B | Rs 103.71B | Rs 91.72B |
| EBITDA | Rs 0.00 | Rs 0.00 | Rs 55.57B | Rs 51.66B | Rs 42.52B |
| Net Income | Rs 43.54B | Rs 39.71B | Rs 37.45B | Rs 33.60B | Rs 27.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 0.00 | Rs 162.87B | Rs 178.67B | Rs 145.70B | Rs 136.42B |
| Total Assets | Rs 2.59T | Rs 2.37T | Rs 2.30T | Rs 2.00T | Rs 1.89T |
| Total Debt | Rs 237.76B | Rs 205.69B | Rs 227.57B | Rs 205.68B | Rs 228.42B |
| Net Debt | Rs 111.70B | Rs 42.81B | Rs 48.91B | Rs 61.28B | Rs 92.00B |
| Total Liabilities | Rs 2.35T | Rs 2.15T | Rs 2.10T | Rs 1.82T | Rs 1.72T |
| Stockholders' Equity | Rs 235.55B | Rs 212.94B | Rs 193.39B | Rs 176.43B | Rs 163.26B |
| Cash Flow | |||||
| Free Cash Flow | Rs -124.63B | Rs -70.72B | Rs 42.47B | Rs 6.13B | Rs 5.72B |
| Operating Cash Flow | Rs -119.32B | Rs 18.69B | Rs 47.66B | Rs 9.80B | Rs 9.14B |
| Investing Cash Flow | Rs -5.31B | Rs -5.99B | Rs -4.29B | Rs -3.30B | Rs -3.01B |
| Financing Cash Flow | Rs 130.64B | Rs 2.81B | Rs -8.49B | Rs 59.15B | Rs 81.28B |