| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 72.12B | ₹ 58.34B | ₹ 46.10B | ₹ 39.65B | ₹ 39.04B |
| Gross Profit | ₹ 28.48B | ₹ 24.00B | ₹ 21.27B | ₹ 18.10B | ₹ 17.33B |
| Operating Income | ₹ 8.29B | ₹ 7.22B | ₹ 6.28B | ₹ 4.07B | ₹ 4.53B |
| EBITDA | ₹ 9.30B | ₹ 8.16B | ₹ 7.05B | ₹ 4.53B | ₹ 5.09B |
| Net Income | ₹ 6.15B | ₹ 5.36B | ₹ 4.66B | ₹ 2.88B | ₹ 3.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 34.51B | ₹ 30.66B | ₹ 23.68B | ₹ 40.91B | ₹ 30.89B |
| Total Assets | ₹ 768.10B | ₹ 630.37B | ₹ 523.66B | ₹ 448.40B | ₹ 396.02B |
| Total Debt | ₹ 163.12B | ₹ 110.86B | ₹ 82.17B | ₹ 74.93B | ₹ 70.82B |
| Net Debt | ₹ 128.60B | ₹ 31.54B | ₹ 58.49B | ₹ 5.81B | ₹ 39.94B |
| Total Liabilities | ₹ 711.19B | ₹ 579.66B | ₹ 478.00B | ₹ 407.91B | ₹ 358.44B |
| Stockholders' Equity | ₹ 56.91B | ₹ 50.71B | ₹ 45.66B | ₹ 40.49B | ₹ 37.59B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -112.55B | ₹ -13.75B | ₹ -17.32B | ₹ 14.49B | ₹ -15.82B |
| Operating Cash Flow | ₹ -111.19B | ₹ -12.40B | ₹ -15.66B | ₹ 16.06B | ₹ -15.02B |
| Investing Cash Flow | ₹ -27.92B | ₹ -106.18B | ₹ -1.65B | ₹ -1.57B | ₹ -793.73M |
| Financing Cash Flow | ₹ 135.43B | ₹ 101.84B | ₹ 81.40M | ₹ -3.98B | ₹ 10.75B |