| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 164.87B | ₹ 156.90B | ₹ 167.59B | ₹ 164.56B | ₹ 98.66B |
| Gross Profit | ₹ 32.65B | ₹ 31.34B | ₹ 34.86B | ₹ 30.19B | ₹ 26.60B |
| Operating Income | ₹ 30.37B | ₹ 28.89B | ₹ 32.43B | ₹ 27.91B | ₹ 24.52B |
| EBITDA | ₹ 18.80B | ₹ 18.55B | ₹ 23.88B | ₹ 20.80B | ₹ 20.87B |
| Net Income | ₹ 11.48B | ₹ 11.44B | ₹ 15.28B | ₹ 12.87B | ₹ 12.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.59B | ₹ 9.26B | ₹ 6.91B | ₹ 220.00M | ₹ 2.80B |
| Total Assets | ₹ 126.51B | ₹ 116.92B | ₹ 109.27B | ₹ 95.87B | ₹ 84.80B |
| Total Debt | ₹ 1.50B | ₹ 1.50B | ₹ 1.52B | ₹ 6.29B | ₹ 9.83B |
| Net Debt | ₹ -2.09B | ₹ -7.66B | ₹ -5.22B | ₹ 6.09B | ₹ 7.00B |
| Total Liabilities | ₹ 41.61B | ₹ 39.69B | ₹ 38.99B | ₹ 39.57B | ₹ 39.68B |
| Stockholders' Equity | ₹ 84.90B | ₹ 77.22B | ₹ 70.28B | ₹ 56.30B | ₹ 44.78B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 10.54B | ₹ 7.97B | ₹ 12.89B | ₹ 2.95B | ₹ 9.04B |
| Operating Cash Flow | ₹ 18.06B | ₹ 16.34B | ₹ 23.75B | ₹ 16.62B | ₹ 16.55B |
| Investing Cash Flow | ₹ -19.21B | ₹ -8.79B | ₹ -10.39B | ₹ -12.94B | ₹ -6.10B |
| Financing Cash Flow | ₹ -4.74B | ₹ -5.14B | ₹ -6.78B | ₹ -6.28B | ₹ -13.18B |