| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.73B | ₹ 10.45B | ₹ 12.34B | ₹ 12.95B | ₹ 10.80B |
| Gross Profit | ₹ 3.96B | ₹ 3.24B | ₹ 3.95B | ₹ 3.69B | ₹ 3.30B |
| Operating Income | ₹ 1.48B | ₹ 914.80M | ₹ 1.71B | ₹ 2.28B | ₹ 2.14B |
| EBITDA | ₹ 2.01B | ₹ 1.38B | ₹ 2.06B | ₹ 2.66B | ₹ 2.45B |
| Net Income | ₹ 1.41B | ₹ 955.10M | ₹ 1.25B | ₹ 1.76B | ₹ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.86B | ₹ 1.41B | ₹ 485.96M | ₹ 66.88M | ₹ 1.39B |
| Total Assets | ₹ 14.08B | ₹ 11.97B | ₹ 10.74B | ₹ 10.86B | ₹ 9.08B |
| Total Debt | ₹ 852.19M | ₹ 804.74M | ₹ 279.37M | ₹ 1.74B | ₹ 584.46M |
| Net Debt | ₹ 298.06M | ₹ 480.39M | ₹ 93.53M | ₹ 1.73B | ₹ 318.18M |
| Total Liabilities | ₹ 2.78B | ₹ 2.10B | ₹ 1.80B | ₹ 3.16B | ₹ 1.81B |
| Stockholders' Equity | ₹ 11.30B | ₹ 9.88B | ₹ 8.93B | ₹ 7.70B | ₹ 7.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.32B | ₹ 140.26M | ₹ 1.90B | ₹ -1.21B | ₹ 1.40B |
| Operating Cash Flow | ₹ 1.68B | ₹ 410.76M | ₹ 2.13B | ₹ -654.55M | ₹ 1.70B |
| Investing Cash Flow | ₹ -1.57B | ₹ -897.00M | ₹ -605.49M | ₹ 511.36M | ₹ -1.53B |
| Financing Cash Flow | ₹ 41.22M | ₹ 489.57M | ₹ -1.52B | ₹ -247.85M | ₹ -397.29M |