| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 40.65B | ₹ 44.65B | ₹ 47.43B | ₹ 47.27B | ₹ 44.23B |
| Gross Profit | ₹ 11.07B | ₹ 12.39B | ₹ 12.57B | ₹ 12.23B | ₹ 10.14B |
| Operating Income | ₹ 7.29B | ₹ 8.74B | ₹ 9.01B | ₹ 8.99B | ₹ 7.49B |
| EBITDA | ₹ 4.10B | ₹ 5.68B | ₹ 6.05B | ₹ 6.57B | ₹ 5.44B |
| Net Income | ₹ 1.77B | ₹ 3.30B | ₹ 3.01B | ₹ 3.13B | ₹ 2.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.93B | ₹ 3.42B | ₹ 3.35B | ₹ 2.50B | ₹ 242.90M |
| Total Assets | ₹ 75.46B | ₹ 64.87B | ₹ 54.73B | ₹ 51.71B | ₹ 52.16B |
| Total Debt | ₹ 15.22B | ₹ 9.91B | ₹ 9.36B | ₹ 7.83B | ₹ 9.42B |
| Net Debt | ₹ 10.31B | ₹ 9.68B | ₹ 8.73B | ₹ 7.67B | ₹ 9.23B |
| Total Liabilities | ₹ 34.27B | ₹ 24.87B | ₹ 23.28B | ₹ 23.53B | ₹ 32.92B |
| Stockholders' Equity | ₹ 40.79B | ₹ 39.56B | ₹ 31.08B | ₹ 27.98B | ₹ 19.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.66B | ₹ -4.55B | ₹ -1.05B | ₹ 228.10M | ₹ -492.50M |
| Operating Cash Flow | ₹ 3.96B | ₹ -448.80M | ₹ 2.36B | ₹ 2.06B | ₹ 568.20M |
| Investing Cash Flow | ₹ -5.18B | ₹ -4.49B | ₹ -446.30M | ₹ -4.58B | ₹ -769.40M |
| Financing Cash Flow | ₹ 1.70B | ₹ 4.54B | ₹ -1.45B | ₹ 2.48B | ₹ 249.80M |