| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.72B | ₹ 14.41B | ₹ 16.83B | ₹ 15.42B | ₹ 12.42B |
| Gross Profit | ₹ 7.14B | ₹ 6.54B | ₹ 8.04B | ₹ 6.92B | ₹ 7.08B |
| Operating Income | ₹ 6.01B | ₹ 5.59B | ₹ 7.06B | ₹ 6.04B | ₹ 6.15B |
| EBITDA | ₹ 2.97B | ₹ 2.54B | ₹ 3.48B | ₹ 3.26B | ₹ 4.30B |
| Net Income | ₹ 1.86B | ₹ 1.49B | ₹ 2.29B | ₹ 2.25B | ₹ 2.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.03B | ₹ 303.92M | ₹ 171.95M | ₹ 615.33M | ₹ 1.55B |
| Total Assets | ₹ 17.89B | ₹ 15.84B | ₹ 15.90B | ₹ 13.71B | ₹ 11.45B |
| Total Debt | ₹ 55.20M | ₹ 31.68M | ₹ 877.50M | ₹ 232.89M | ₹ 474.92M |
| Net Debt | ₹ -1.99B | ₹ -272.09M | ₹ 705.60M | ₹ -145.69M | ₹ -486.52M |
| Total Liabilities | ₹ 3.86B | ₹ 3.16B | ₹ 4.21B | ₹ 3.82B | ₹ 3.53B |
| Stockholders' Equity | ₹ 14.02B | ₹ 12.67B | ₹ 11.69B | ₹ 9.90B | ₹ 7.92B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.15B | ₹ 1.53B | ₹ -550.40M | ₹ -422.81M | ₹ 2.08B |
| Operating Cash Flow | ₹ 2.63B | ₹ 2.75B | ₹ 2.48B | ₹ 2.05B | ₹ 3.64B |
| Investing Cash Flow | ₹ -1.96B | ₹ -1.21B | ₹ -2.77B | ₹ -2.06B | ₹ -2.13B |
| Financing Cash Flow | ₹ -491.50M | ₹ -1.40B | ₹ 80.00M | ₹ -572.89M | ₹ -864.51M |