| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 34.71B | ₹ 32.12B | ₹ 26.64B | ₹ 24.14B | ₹ 24.67B |
| Gross Profit | ₹ 10.15B | ₹ 9.54B | ₹ 4.25B | ₹ 5.27B | ₹ 8.87B |
| Operating Income | ₹ 702.64M | ₹ 1.55B | ₹ 1.63B | ₹ 2.95B | ₹ 2.77B |
| EBITDA | ₹ 4.63B | ₹ 5.11B | ₹ 4.97B | ₹ 5.58B | ₹ 5.72B |
| Net Income | ₹ 478.92M | ₹ 1.07B | ₹ 1.14B | ₹ 2.00B | ₹ 1.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 485.11M | ₹ 1.03B | ₹ 1.45B | ₹ 814.23M | ₹ 939.45M |
| Total Assets | ₹ 32.68B | ₹ 30.54B | ₹ 27.10B | ₹ 23.52B | ₹ 23.53B |
| Total Debt | ₹ 3.13B | ₹ 2.88B | ₹ 1.61B | ₹ 1.39B | ₹ 1.80B |
| Net Debt | ₹ 1.96B | ₹ 2.25B | ₹ 285.10M | ₹ 699.04M | ₹ 939.38M |
| Total Liabilities | ₹ 19.75B | ₹ 17.68B | ₹ 15.00B | ₹ 12.27B | ₹ 14.00B |
| Stockholders' Equity | ₹ 11.64B | ₹ 11.60B | ₹ 11.03B | ₹ 10.32B | ₹ 8.80B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 673.08M | ₹ -168.13M | ₹ 1.15B | ₹ 987.76M | ₹ 1.77B |
| Operating Cash Flow | ₹ 4.52B | ₹ 4.55B | ₹ 5.83B | ₹ 3.96B | ₹ 5.48B |
| Investing Cash Flow | ₹ -3.80B | ₹ -4.77B | ₹ -4.62B | ₹ -3.11B | ₹ -3.75B |
| Financing Cash Flow | ₹ -1.11B | ₹ -474.95M | ₹ -580.20M | ₹ -1.02B | ₹ -1.63B |