| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 38.49B | ₹ 34.97B | ₹ 27.10B | ₹ 19.62B | ₹ 20.06B |
| Gross Profit | ₹ 13.64B | ₹ 12.68B | ₹ 10.12B | ₹ 8.13B | ₹ 8.01B |
| Operating Income | ₹ 10.77B | ₹ 9.58B | ₹ 8.24B | ₹ 6.35B | ₹ 6.18B |
| EBITDA | ₹ 10.90B | ₹ 9.70B | ₹ 8.36B | ₹ 6.45B | ₹ 6.27B |
| Net Income | ₹ 8.57B | ₹ 7.51B | ₹ 6.21B | ₹ 4.71B | ₹ 4.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.08B | ₹ 4.59B | ₹ 3.09B | ₹ 3.25B | ₹ 224.47M |
| Total Assets | ₹ 409.67B | ₹ 370.14B | ₹ 330.70B | ₹ 279.44B | ₹ 220.74B |
| Total Debt | ₹ 348.64B | ₹ 316.45B | ₹ 286.33B | ₹ 241.89B | ₹ 188.87B |
| Net Debt | ₹ 345.56B | ₹ 312.33B | ₹ 283.23B | ₹ 238.65B | ₹ 188.64B |
| Total Liabilities | ₹ 359.00B | ₹ 322.58B | ₹ 294.23B | ₹ 248.78B | ₹ 194.64B |
| Stockholders' Equity | ₹ 50.67B | ₹ 43.44B | ₹ 36.47B | ₹ 30.67B | ₹ 26.10B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 9.17B | ₹ -25.90B | ₹ -40.53B | ₹ -39.20B | ₹ -8.54B |
| Operating Cash Flow | ₹ 9.33B | ₹ -25.70B | ₹ -40.44B | ₹ -39.16B | ₹ -8.51B |
| Investing Cash Flow | ₹ -7.85B | ₹ -1.70B | ₹ -3.27B | ₹ -13.80B | ₹ -282.64M |
| Financing Cash Flow | ₹ -1.49B | ₹ 27.38B | ₹ 43.70B | ₹ 52.99B | ₹ 5.08B |