| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.37B | ₹ 10.31B | ₹ 10.85B | ₹ 11.38B | ₹ 12.20B |
| Gross Profit | ₹ 2.81B | ₹ 2.74B | ₹ 3.40B | ₹ 4.03B | ₹ 3.67B |
| Operating Income | ₹ 1.90B | ₹ 1.88B | ₹ 2.69B | ₹ 3.36B | ₹ 3.09B |
| EBITDA | ₹ 2.23B | ₹ 2.21B | ₹ 3.01B | ₹ 2.40B | ₹ 1.40B |
| Net Income | ₹ 1.60B | ₹ 1.51B | ₹ 2.13B | ₹ 1.74B | ₹ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 588.20M | ₹ 1.24B | ₹ 2.45B | ₹ 4.81B | ₹ 906.30M |
| Total Assets | ₹ 107.75B | ₹ 104.71B | ₹ 109.20B | ₹ 119.29B | ₹ 126.41B |
| Total Debt | ₹ 87.51B | ₹ 85.84B | ₹ 91.68B | ₹ 103.65B | ₹ 112.26B |
| Net Debt | ₹ 86.97B | ₹ 85.44B | ₹ 90.98B | ₹ 98.87B | ₹ 111.39B |
| Total Liabilities | ₹ 88.11B | ₹ 86.42B | ₹ 92.21B | ₹ 104.18B | ₹ 112.83B |
| Stockholders' Equity | ₹ 19.65B | ₹ 18.29B | ₹ 16.99B | ₹ 15.11B | ₹ 13.58B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -188.70M | ₹ 5.18B | ₹ 10.37B | ₹ 12.81B | ₹ 5.32B |
| Operating Cash Flow | ₹ -175.30M | ₹ 5.22B | ₹ 10.43B | ₹ 12.86B | ₹ 5.48B |
| Investing Cash Flow | ₹ -870.20M | ₹ 635.00M | ₹ -2.13B | ₹ -39.50M | ₹ -138.40M |
| Financing Cash Flow | ₹ 1.22B | ₹ -6.19B | ₹ -12.38B | ₹ -8.92B | ₹ -5.58B |