| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 139.80B | ₹ 146.91B | ₹ 135.52B | ₹ 112.86B | ₹ 101.10B |
| Gross Profit | ₹ 83.86B | ₹ 85.07B | ₹ 75.51B | ₹ 69.62B | ₹ 66.96B |
| Operating Income | ₹ 40.27B | ₹ 41.94B | ₹ 37.41B | ₹ 36.82B | ₹ 38.37B |
| EBITDA | ₹ 24.78B | ₹ 27.68B | ₹ 24.76B | ₹ 25.92B | ₹ 29.18B |
| Net Income | ₹ 6.83B | ₹ 8.26B | ₹ 10.35B | ₹ 8.16B | ₹ 11.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 46.02B | ₹ 44.72B | ₹ 38.79B | ₹ 45.75B | ₹ 35.38B |
| Total Assets | ₹ 302.26B | ₹ 277.49B | ₹ 255.43B | ₹ 248.71B | ₹ 220.42B |
| Total Debt | ₹ 57.02B | ₹ 48.05B | ₹ 38.55B | ₹ 31.76B | ₹ 38.39B |
| Net Debt | ₹ 55.44B | ₹ 44.64B | ₹ 36.21B | ₹ 30.36B | ₹ 35.61B |
| Total Liabilities | ₹ 127.26B | ₹ 112.42B | ₹ 97.99B | ₹ 85.58B | ₹ 91.98B |
| Stockholders' Equity | ₹ 173.74B | ₹ 163.97B | ₹ 156.28B | ₹ 160.61B | ₹ 128.10B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -5.47B | ₹ -1.92B | ₹ -4.57B | ₹ 1.68B | ₹ 25.50B |
| Operating Cash Flow | ₹ 21.17B | ₹ 26.35B | ₹ 22.52B | ₹ 19.37B | ₹ 35.96B |
| Investing Cash Flow | ₹ -22.70B | ₹ -27.50B | ₹ -23.26B | ₹ -10.48B | ₹ -2.76B |
| Financing Cash Flow | ₹ -390.00M | ₹ 2.22B | ₹ 1.68B | ₹ -9.42B | ₹ -33.66B |