| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 54.73B | ₹ 51.06B | ₹ 51.40B | ₹ 47.34B | ₹ 42.61B |
| Gross Profit | ₹ 20.59B | ₹ 21.81B | ₹ 23.09B | ₹ 20.57B | ₹ 17.99B |
| Operating Income | ₹ 12.34B | ₹ 14.22B | ₹ 13.64B | ₹ 11.99B | ₹ 11.71B |
| EBITDA | ₹ 6.43B | ₹ 9.43B | ₹ 8.86B | ₹ 7.90B | ₹ 7.80B |
| Net Income | ₹ 5.68B | ₹ 7.41B | ₹ 7.58B | ₹ 6.45B | ₹ 4.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.29B | ₹ 12.11B | ₹ 9.02B | ₹ 8.19B | ₹ 12.57B |
| Total Assets | ₹ 52.46B | ₹ 45.97B | ₹ 46.79B | ₹ 43.53B | ₹ 42.39B |
| Total Debt | ₹ 1.05B | ₹ 471.00M | ₹ 735.00M | ₹ 864.00M | ₹ 263.00M |
| Net Debt | ₹ -7.89B | ₹ -11.10B | ₹ -7.87B | ₹ -6.95B | ₹ -11.78B |
| Total Liabilities | ₹ 23.95B | ₹ 17.48B | ₹ 19.66B | ₹ 18.29B | ₹ 16.89B |
| Stockholders' Equity | ₹ 28.50B | ₹ 28.49B | ₹ 27.12B | ₹ 25.24B | ₹ 25.50B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.59B | ₹ 9.06B | ₹ 5.32B | ₹ 1.60B | ₹ 6.45B |
| Operating Cash Flow | ₹ 3.00B | ₹ 9.52B | ₹ 6.09B | ₹ 2.15B | ₹ 6.87B |
| Investing Cash Flow | ₹ 389.00M | ₹ 4.00M | ₹ 833.00M | ₹ 642.00M | ₹ 67.00M |
| Financing Cash Flow | ₹ -6.10B | ₹ -6.56B | ₹ -6.13B | ₹ -7.03B | ₹ -5.56B |