| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 23.87B | ₹ 25.29B | ₹ 27.16B | ₹ 24.89B | ₹ 21.55B |
| Gross Profit | ₹ 8.45B | ₹ 8.51B | ₹ 3.69B | ₹ 3.89B | ₹ 6.00B |
| Operating Income | ₹ 7.33B | ₹ 2.69B | ₹ 2.65B | ₹ 2.88B | ₹ 3.96B |
| EBITDA | ₹ 2.87B | ₹ 3.25B | ₹ 3.12B | ₹ 3.44B | ₹ 4.42B |
| Net Income | ₹ 1.68B | ₹ 1.71B | ₹ 1.66B | ₹ 2.05B | ₹ 2.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 226.10M | ₹ 89.28M | ₹ 211.70M | ₹ 343.81M | ₹ 219.84M |
| Total Assets | ₹ 25.75B | ₹ 24.32B | ₹ 24.21B | ₹ 22.08B | ₹ 17.66B |
| Total Debt | ₹ 6.15B | ₹ 5.64B | ₹ 6.09B | ₹ 5.43B | ₹ 3.51B |
| Net Debt | ₹ 6.08B | ₹ 5.58B | ₹ 6.00B | ₹ 5.21B | ₹ 3.42B |
| Total Liabilities | ₹ 12.05B | ₹ 11.50B | ₹ 12.29B | ₹ 11.72B | ₹ 8.53B |
| Stockholders' Equity | ₹ 13.69B | ₹ 12.82B | ₹ 11.92B | ₹ 10.36B | ₹ 9.13B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 674.20M | ₹ 1.33B | ₹ -304.70M | ₹ -823.39M | ₹ 667.19M |
| Operating Cash Flow | ₹ 2.45B | ₹ 3.59B | ₹ 1.34B | ₹ 696.36M | ₹ 1.55B |
| Investing Cash Flow | ₹ -1.65B | ₹ -2.24B | ₹ -1.64B | ₹ -1.49B | ₹ -716.79M |
| Financing Cash Flow | ₹ -821.20M | ₹ -1.36B | ₹ 165.40M | ₹ 920.25M | ₹ -811.29M |