| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 19.88B | ₹ 16.80B | ₹ 13.56B | ₹ 11.11B | ₹ 9.36B |
| Gross Profit | ₹ 6.35B | ₹ 5.24B | ₹ 4.96B | ₹ 4.30B | ₹ 3.22B |
| Operating Income | ₹ 3.96B | ₹ 3.16B | ₹ 3.12B | ₹ 2.85B | ₹ 2.24B |
| EBITDA | ₹ 7.74B | ₹ 6.63B | ₹ 5.81B | ₹ 4.80B | ₹ 3.75B |
| Net Income | ₹ 5.74B | ₹ 4.91B | ₹ 4.30B | ₹ 3.55B | ₹ 2.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 15.60B | ₹ 205.58M | ₹ 15.40B | ₹ 16.60B | ₹ 12.37B |
| Total Assets | ₹ 186.18B | ₹ 165.19B | ₹ 134.10B | ₹ 110.17B | ₹ 89.59B |
| Total Debt | ₹ 138.50B | ₹ 123.98B | ₹ 98.87B | ₹ 80.12B | ₹ 63.78B |
| Net Debt | ₹ 122.90B | ₹ 123.78B | ₹ 97.10B | ₹ 79.64B | ₹ 63.56B |
| Total Liabilities | ₹ 142.58B | ₹ 127.46B | ₹ 101.40B | ₹ 82.11B | ₹ 65.58B |
| Stockholders' Equity | ₹ 43.61B | ₹ 37.73B | ₹ 32.70B | ₹ 28.06B | ₹ 24.01B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -16.90B | ₹ -20.19B | ₹ -19.53B | ₹ -11.51B | ₹ -10.79B |
| Operating Cash Flow | ₹ -16.60B | ₹ -19.87B | ₹ -19.15B | ₹ -11.35B | ₹ -10.71B |
| Investing Cash Flow | ₹ 1.76B | ₹ -6.47B | ₹ 1.86B | ₹ -4.63B | ₹ -2.65B |
| Financing Cash Flow | ₹ 14.75B | ₹ 24.91B | ₹ 18.58B | ₹ 16.23B | ₹ 10.08B |