| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 249.15B | ₹ 210.37B | ₹ 183.67B | ₹ 166.93B | ₹ 145.45B |
| Gross Profit | ₹ 144.57B | ₹ 124.86B | ₹ 117.22B | ₹ 115.36B | ₹ 95.84B |
| Operating Income | ₹ 36.23B | ₹ 29.43B | ₹ 28.93B | ₹ 1.29B | ₹ 29.49B |
| EBITDA | ₹ 39.02B | ₹ 31.80B | ₹ 30.36B | ₹ 2.39B | ₹ 30.52B |
| Net Income | ₹ 27.45B | ₹ 22.30B | ₹ 21.95B | ₹ 1.26B | ₹ 22.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 95.69B | ₹ 22.21B | ₹ 21.43B | ₹ 55.49B | ₹ 61.93B |
| Total Assets | ₹ 1.91T | ₹ 1.78T | ₹ 1.56T | ₹ 1.39T | ₹ 1.15T |
| Total Debt | ₹ 111.38B | ₹ 389.73B | ₹ 443.95B | ₹ 365.77B | ₹ 287.72B |
| Net Debt | ₹ 36.61B | ₹ 2.01B | ₹ 164.61B | ₹ 106.00B | ₹ 110.37B |
| Total Liabilities | ₹ 1.67T | ₹ 1.56T | ₹ 1.36T | ₹ 1.21T | ₹ 975.85B |
| Stockholders' Equity | ₹ 246.05B | ₹ 216.10B | ₹ 195.84B | ₹ 173.81B | ₹ 174.08B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -135.46B | ₹ 60.37B | ₹ -46.57B | ₹ 6.90B | ₹ -11.67B |
| Operating Cash Flow | ₹ -132.58B | ₹ 65.95B | ₹ -42.45B | ₹ 9.02B | ₹ -9.45B |
| Investing Cash Flow | ₹ -38.79B | ₹ 16.91B | ₹ -16.18B | ₹ -6.12B | ₹ -18.04B |
| Financing Cash Flow | ₹ 105.36B | ₹ 185.59B | ₹ 165.25B | ₹ 211.61B | ₹ 214.79B |