| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.39B | ₹ 4.63B | ₹ 5.60B | ₹ 5.62B | ₹ 3.91B |
| Gross Profit | ₹ 1.31B | ₹ 2.06B | ₹ 2.35B | ₹ 2.34B | ₹ 1.49B |
| Operating Income | ₹ 464.19M | ₹ 391.95M | ₹ 624.47M | ₹ 761.48M | ₹ 445.56M |
| EBITDA | ₹ 821.07M | ₹ 918.75M | ₹ 761.87M | ₹ 1.07B | ₹ 979.57M |
| Net Income | ₹ 577.42M | ₹ 693.94M | ₹ 544.61M | ₹ 793.49M | ₹ 757.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 439.45M | ₹ 514.97M | ₹ 762.27M | ₹ 777.44M | ₹ 1.42B |
| Total Assets | ₹ 7.13B | ₹ 6.81B | ₹ 6.22B | ₹ 6.06B | ₹ 7.39B |
| Total Debt | ₹ 66.83M | ₹ 89.28M | ₹ 68.01M | ₹ 85.33M | ₹ 96.72M |
| Net Debt | ₹ -45.95M | ₹ 76.94M | ₹ 32.17M | ₹ -6.21M | ₹ 56.22M |
| Total Liabilities | ₹ 623.28M | ₹ 547.31M | ₹ 491.27M | ₹ 530.79M | ₹ 571.24M |
| Stockholders' Equity | ₹ 6.51B | ₹ 6.26B | ₹ 5.73B | ₹ 5.53B | ₹ 6.82B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 121.01M | ₹ 267.71M | ₹ 308.97M | ₹ 455.11M | ₹ 270.18M |
| Operating Cash Flow | ₹ 293.04M | ₹ 359.19M | ₹ 550.18M | ₹ 559.75M | ₹ 348.42M |
| Investing Cash Flow | ₹ 249.70M | ₹ -238.93M | ₹ -222.41M | ₹ 1.13B | ₹ -232.80M |
| Financing Cash Flow | ₹ -459.83M | ₹ -143.76M | ₹ -383.47M | ₹ -1.64B | ₹ -189.14M |