| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 18.60B | ₹ 17.69B | ₹ 20.05B | ₹ 19.26B | ₹ 17.07B |
| Gross Profit | ₹ 10.22B | ₹ 9.05B | ₹ 8.62B | ₹ 8.83B | ₹ 7.70B |
| Operating Income | ₹ 7.75B | ₹ 1.49B | ₹ 1.49B | ₹ 2.45B | ₹ 2.29B |
| EBITDA | ₹ 3.33B | ₹ 2.67B | ₹ 2.60B | ₹ 3.40B | ₹ 3.24B |
| Net Income | ₹ 908.00M | ₹ 696.02M | ₹ 783.82M | ₹ 1.60B | ₹ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 178.00M | ₹ 181.93M | ₹ 267.30M | ₹ 217.09M | ₹ 168.06M |
| Total Assets | ₹ 25.29B | ₹ 24.87B | ₹ 23.85B | ₹ 22.13B | ₹ 19.13B |
| Total Debt | ₹ 7.65B | ₹ 8.18B | ₹ 7.48B | ₹ 6.75B | ₹ 6.10B |
| Net Debt | ₹ 7.47B | ₹ 8.05B | ₹ 7.21B | ₹ 6.64B | ₹ 6.03B |
| Total Liabilities | ₹ 12.67B | ₹ 12.99B | ₹ 12.52B | ₹ 11.45B | ₹ 9.80B |
| Stockholders' Equity | ₹ 12.62B | ₹ 11.88B | ₹ 11.33B | ₹ 10.68B | ₹ 9.33B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.43B | ₹ -174.80M | ₹ 126.89M | ₹ 204.19M | ₹ 714.19M |
| Operating Cash Flow | ₹ 2.80B | ₹ 1.87B | ₹ 3.15B | ₹ 2.94B | ₹ 2.29B |
| Investing Cash Flow | ₹ -1.36B | ₹ -1.74B | ₹ -2.92B | ₹ -2.84B | ₹ -1.56B |
| Financing Cash Flow | ₹ -1.44B | ₹ -270.00M | ₹ -76.80M | ₹ -55.58M | ₹ -968.68M |