| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 149.28B | ₹ 140.00B | ₹ 141.33B | ₹ 77.10B | ₹ 49.41B |
| Gross Profit | ₹ 34.31B | ₹ 38.02B | ₹ 33.71B | ₹ 30.23B | ₹ 24.11B |
| Operating Income | ₹ 29.94B | ₹ 33.56B | ₹ 29.83B | ₹ 26.72B | ₹ 21.04B |
| EBITDA | ₹ 19.31B | ₹ 23.24B | ₹ 19.76B | ₹ 18.41B | ₹ 14.42B |
| Net Income | ₹ 17.18B | ₹ 19.85B | ₹ 16.40B | ₹ 15.02B | ₹ 11.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 35.94B | ₹ 30.10B | ₹ 18.30B | ₹ 30.61B | ₹ 26.89B |
| Total Assets | ₹ 155.81B | ₹ 142.20B | ₹ 126.21B | ₹ 111.02B | ₹ 90.50B |
| Total Debt | ₹ 934.90M | ₹ 811.70M | ₹ 827.70M | ₹ 1.08B | ₹ 1.46B |
| Net Debt | ₹ -21.72B | ₹ -1.38B | ₹ -228.40M | ₹ 326.66M | ₹ 558.20M |
| Total Liabilities | ₹ 49.39B | ₹ 45.70B | ₹ 46.89B | ₹ 35.16B | ₹ 27.16B |
| Stockholders' Equity | ₹ 106.16B | ₹ 96.33B | ₹ 79.31B | ₹ 75.86B | ₹ 63.34B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 10.35B | ₹ 3.03B | ₹ 11.09B | ₹ 5.61B | ₹ 6.63B |
| Operating Cash Flow | ₹ 21.99B | ₹ 15.32B | ₹ 22.31B | ₹ 18.98B | ₹ 15.46B |
| Investing Cash Flow | ₹ -15.19B | ₹ -11.03B | ₹ -8.41B | ₹ -15.85B | ₹ -18.26B |
| Financing Cash Flow | ₹ -7.54B | ₹ -3.16B | ₹ -13.59B | ₹ -3.28B | ₹ -2.97B |