| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 261.23B | ₹ 250.20B | ₹ 241.22B | ₹ 205.81B | ₹ 169.55B |
| Gross Profit | ₹ 109.51B | ₹ 112.24B | ₹ 93.40B | ₹ 80.59B | ₹ 74.44B |
| Operating Income | ₹ 20.50B | ₹ 29.01B | ₹ 15.52B | ₹ 11.74B | ₹ 15.03B |
| EBITDA | ₹ 34.92B | ₹ 45.43B | ₹ 33.71B | ₹ 26.74B | ₹ 23.14B |
| Net Income | ₹ 11.21B | ₹ 17.22B | ₹ 10.46B | ₹ 6.39B | ₹ 3.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.07B | ₹ 14.05B | ₹ 12.39B | ₹ 15.40B | ₹ 22.34B |
| Total Assets | ₹ 273.06B | ₹ 269.57B | ₹ 273.53B | ₹ 271.46B | ₹ 260.35B |
| Total Debt | ₹ 44.10B | ₹ 49.05B | ₹ 64.21B | ₹ 70.61B | ₹ 73.34B |
| Net Debt | ₹ 35.24B | ₹ 39.94B | ₹ 55.85B | ₹ 61.90B | ₹ 63.62B |
| Total Liabilities | ₹ 125.40B | ₹ 130.55B | ₹ 147.75B | ₹ 153.94B | ₹ 145.92B |
| Stockholders' Equity | ₹ 147.66B | ₹ 139.02B | ₹ 125.78B | ₹ 117.52B | ₹ 114.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 10.55B | ₹ 27.09B | ₹ 13.60B | ₹ 3.07B | ₹ 12.57B |
| Operating Cash Flow | ₹ 18.23B | ₹ 34.40B | ₹ 21.37B | ₹ 21.54B | ₹ 24.47B |
| Investing Cash Flow | ₹ -2.02B | ₹ -7.11B | ₹ -4.78B | ₹ -11.72B | ₹ -23.44B |
| Financing Cash Flow | ₹ -16.47B | ₹ -26.59B | ₹ -16.92B | ₹ -10.81B | ₹ 1.52B |