| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.71B | ₹ 17.17B | ₹ 16.65B | ₹ 18.04B | ₹ 17.87B |
| Gross Profit | ₹ 13.20B | ₹ 16.94B | ₹ 7.67B | ₹ 8.98B | ₹ 6.90B |
| Operating Income | ₹ 5.62B | ₹ 5.20B | ₹ 3.58B | ₹ 4.20B | ₹ 2.20B |
| EBITDA | ₹ 8.15B | ₹ 5.94B | ₹ 5.78B | ₹ 5.36B | ₹ 4.47B |
| Net Income | ₹ 4.65B | ₹ 2.95B | ₹ 2.95B | ₹ 3.74B | ₹ 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 677.67M | ₹ 740.50M | ₹ 3.01B | ₹ 3.66B | ₹ 107.79M |
| Total Assets | ₹ 35.01B | ₹ 32.70B | ₹ 29.85B | ₹ 29.55B | ₹ 28.38B |
| Total Debt | ₹ 1.67B | ₹ 2.23B | ₹ 1.57B | ₹ 4.09B | ₹ 11.37B |
| Net Debt | ₹ 984.00M | ₹ 1.51B | ₹ 1.41B | ₹ 1.50B | ₹ 11.29B |
| Total Liabilities | ₹ 8.40B | ₹ 9.85B | ₹ 9.03B | ₹ 10.43B | ₹ 17.49B |
| Stockholders' Equity | ₹ 26.61B | ₹ 22.85B | ₹ 20.82B | ₹ 19.11B | ₹ 10.89B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.69B | ₹ -1.93B | ₹ 3.26B | ₹ 6.32B | ₹ 4.65B |
| Operating Cash Flow | ₹ 5.47B | ₹ 2.92B | ₹ 6.74B | ₹ 10.52B | ₹ 8.31B |
| Investing Cash Flow | ₹ -4.13B | ₹ -4.76B | ₹ -3.37B | ₹ -4.04B | ₹ -3.64B |
| Financing Cash Flow | ₹ -1.45B | ₹ -386.44M | ₹ -3.39B | ₹ -2.51B | ₹ 1.33B |