| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 82.02B | ₹ 84.16B | ₹ 74.20B | ₹ 68.07B | ₹ 83.67B |
| Gross Profit | ₹ 56.65B | ₹ 56.29B | ₹ 48.45B | ₹ 38.22B | ₹ 45.33B |
| Operating Income | ₹ 8.02B | ₹ 4.37B | ₹ 3.85B | ₹ 2.27B | ₹ 1.46B |
| EBITDA | ₹ 9.49B | ₹ 5.64B | ₹ 5.23B | ₹ 3.79B | ₹ 4.06B |
| Net Income | ₹ 3.99B | ₹ 4.21B | ₹ 3.44B | ₹ 1.89B | ₹ 2.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 49.38B | ₹ 33.31B | ₹ 27.46B | ₹ 20.24B | ₹ 39.41B |
| Total Assets | ₹ 416.23B | ₹ 429.20B | ₹ 440.64B | ₹ 432.80B | ₹ 463.50B |
| Total Debt | ₹ 180.04B | ₹ 203.56B | ₹ 217.34B | ₹ 227.64B | ₹ 284.25B |
| Net Debt | ₹ 130.66B | ₹ 170.25B | ₹ 180.35B | ₹ 207.40B | ₹ 244.85B |
| Total Liabilities | ₹ 357.04B | ₹ 368.70B | ₹ 362.18B | ₹ 356.87B | ₹ 386.73B |
| Stockholders' Equity | ₹ 44.25B | ₹ 47.62B | ₹ 67.44B | ₹ 65.37B | ₹ 65.77B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 18.86B | ₹ 28.06B | ₹ 16.38B | ₹ 54.89B | ₹ 33.89B |
| Operating Cash Flow | ₹ 20.52B | ₹ 28.94B | ₹ 17.20B | ₹ 55.92B | ₹ 34.58B |
| Investing Cash Flow | ₹ 37.26B | ₹ -4.82B | ₹ 7.46B | ₹ -10.58B | ₹ 40.85B |
| Financing Cash Flow | ₹ -34.28B | ₹ -27.85B | ₹ -17.08B | ₹ -64.44B | ₹ -85.87B |