| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.72B | ₹ 13.29B | ₹ 11.45B | ₹ 10.86B | ₹ 10.53B |
| Gross Profit | ₹ 6.36B | ₹ 5.81B | ₹ 5.50B | ₹ 5.31B | ₹ 4.52B |
| Operating Income | ₹ 716.24M | ₹ 704.72M | ₹ 316.14M | ₹ 359.04M | ₹ 426.33M |
| EBITDA | ₹ 969.51M | ₹ 955.49M | ₹ 527.21M | ₹ 559.21M | ₹ 579.66M |
| Net Income | ₹ 666.41M | ₹ 578.22M | ₹ 493.63M | ₹ 359.04M | ₹ 371.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.58B | ₹ 12.12B | ₹ 11.02B | ₹ 10.01B | ₹ 12.53B |
| Total Assets | ₹ 179.37B | ₹ 159.62B | ₹ 151.32B | ₹ 137.96B | ₹ 130.97B |
| Total Debt | ₹ 2.00B | ₹ 2.99B | ₹ 4.92B | ₹ 1.50B | ₹ 1.50B |
| Net Debt | ₹ -10.58B | ₹ -9.12B | ₹ -6.10B | ₹ -8.51B | ₹ -11.03B |
| Total Liabilities | ₹ 165.42B | ₹ 149.32B | ₹ 141.71B | ₹ 128.96B | ₹ 122.32B |
| Stockholders' Equity | ₹ 13.95B | ₹ 10.30B | ₹ 9.61B | ₹ 9.00B | ₹ 8.64B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -17.61B | ₹ -1.23B | ₹ 1.81B | ₹ -2.49B | ₹ -1.17B |
| Operating Cash Flow | ₹ -17.28B | ₹ -807.70M | ₹ 2.16B | ₹ -2.33B | ₹ -902.52M |
| Investing Cash Flow | ₹ -323.00M | ₹ 1.11B | ₹ -1.06B | ₹ -158.73M | ₹ -266.20M |
| Financing Cash Flow | ₹ 18.65B | ₹ 9.39B | ₹ 9.49B | ₹ 6.91B | ₹ -275.00M |