| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.14B | ₹ 7.59B | ₹ 10.11B | ₹ 8.95B | ₹ 7.98B |
| Gross Profit | ₹ 1.64B | ₹ 1.58B | ₹ 2.22B | ₹ 2.39B | ₹ 1.58B |
| Operating Income | ₹ 98.41M | ₹ 327.39M | ₹ 715.88M | ₹ 691.88M | ₹ 499.72M |
| EBITDA | ₹ 297.30M | ₹ 435.41M | ₹ 847.66M | ₹ 909.18M | ₹ 984.63M |
| Net Income | ₹ 38.77M | ₹ 145.99M | ₹ 358.74M | ₹ 410.75M | ₹ 442.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 52.28M | ₹ 98.64M | ₹ 16.20M | ₹ 9.68M | ₹ 347.34M |
| Total Assets | ₹ 6.13B | ₹ 6.33B | ₹ 6.14B | ₹ 6.78B | ₹ 6.57B |
| Total Debt | ₹ 726.50M | ₹ 1.07B | ₹ 905.80M | ₹ 1.68B | ₹ 1.68B |
| Net Debt | ₹ 674.23M | ₹ 1.04B | ₹ 889.60M | ₹ 1.67B | ₹ 1.65B |
| Total Liabilities | ₹ 1.19B | ₹ 1.36B | ₹ 1.24B | ₹ 2.09B | ₹ 2.17B |
| Stockholders' Equity | ₹ 4.94B | ₹ 4.97B | ₹ 4.90B | ₹ 4.68B | ₹ 4.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 389.84M | ₹ -10.34M | ₹ 985.03M | ₹ 249.08M | ₹ 3.31M |
| Operating Cash Flow | ₹ 437.87M | ₹ 111.61M | ₹ 1.21B | ₹ 355.43M | ₹ 129.20M |
| Investing Cash Flow | ₹ -25.90M | ₹ -82.74M | ₹ -217.98M | ₹ -104.80M | ₹ -140.08M |
| Financing Cash Flow | ₹ -419.91M | ₹ -15.58M | ₹ -987.35M | ₹ -267.39M | ₹ 37.49M |