| Dec 24 | Dec 22 | Dec 22 | Dec 20 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.60B | ₹ 8.48B | ₹ 9.15B | ₹ 8.92B | ₹ 8.35B |
| Gross Profit | ₹ 2.87B | ₹ 2.87B | ₹ 2.79B | ₹ 2.74B | ₹ 2.64B |
| Operating Income | ₹ 140.57M | ₹ 238.52M | ₹ 333.86M | ₹ 439.82M | ₹ 391.39M |
| EBITDA | ₹ 383.99M | ₹ 455.25M | ₹ 585.10M | ₹ 632.80M | ₹ 618.78M |
| Net Income | ₹ 104.10M | ₹ 150.80M | ₹ 258.47M | ₹ 312.72M | ₹ 338.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 129.77M | ₹ 80.20M | ₹ 60.60M | ₹ 176.52M | ₹ 189.78M |
| Total Assets | ₹ 6.43B | ₹ 6.39B | ₹ 6.19B | ₹ 5.46B | ₹ 5.07B |
| Total Debt | ₹ 420.02M | ₹ 620.30M | ₹ 499.42M | ₹ 144.59M | ₹ 208.45M |
| Net Debt | ₹ 290.25M | ₹ 553.10M | ₹ 445.26M | ₹ 28.08M | ₹ 157.91M |
| Total Liabilities | ₹ 1.43B | ₹ 1.53B | ₹ 1.57B | ₹ 1.10B | ₹ 984.74M |
| Stockholders' Equity | ₹ 5.00B | ₹ 4.86B | ₹ 4.62B | ₹ 4.36B | ₹ 4.09B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 255.51M | ₹ -188.90M | ₹ -597.94M | ₹ 109.00M | ₹ -256.49M |
| Operating Cash Flow | ₹ 626.14M | ₹ 224.10M | ₹ -297.29M | ₹ 623.92M | ₹ 428.55M |
| Investing Cash Flow | ₹ -373.32M | ₹ -412.10M | ₹ -108.21M | ₹ -425.20M | ₹ -435.04M |
| Financing Cash Flow | ₹ -189.31M | ₹ 219.50M | ₹ 342.54M | ₹ -130.79M | ₹ 5.78M |