| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 118.79B | ₹ 115.56B | ₹ 97.20B | ₹ 79.91B | ₹ 66.06B |
| Gross Profit | ₹ 74.73B | ₹ 69.48B | ₹ 54.18B | ₹ 49.25B | ₹ 42.66B |
| Operating Income | ₹ 38.49B | ₹ 37.14B | ₹ 27.21B | ₹ 26.92B | ₹ 24.81B |
| EBITDA | ₹ 20.07B | ₹ 20.35B | ₹ 12.94B | ₹ 14.83B | ₹ 15.59B |
| Net Income | ₹ 8.61B | ₹ 7.91B | ₹ 4.24B | ₹ 6.87B | ₹ 7.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 25.59B | ₹ 17.19B | ₹ 16.99B | ₹ 9.34B | ₹ 13.55B |
| Total Assets | ₹ 166.82B | ₹ 148.02B | ₹ 132.85B | ₹ 114.03B | ₹ 98.72B |
| Total Debt | ₹ 60.28B | ₹ 55.49B | ₹ 52.92B | ₹ 41.15B | ₹ 36.26B |
| Net Debt | ₹ 46.59B | ₹ 53.75B | ₹ 50.35B | ₹ 40.26B | ₹ 34.79B |
| Total Liabilities | ₹ 106.26B | ₹ 94.80B | ₹ 86.43B | ₹ 71.12B | ₹ 61.61B |
| Stockholders' Equity | ₹ 60.89B | ₹ 53.67B | ₹ 46.87B | ₹ 43.25B | ₹ 37.37B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.20B | ₹ 7.87B | ₹ -2.34B | ₹ -6.75B | ₹ 8.22B |
| Operating Cash Flow | ₹ 19.39B | ₹ 19.59B | ₹ 13.77B | ₹ 8.78B | ₹ 15.90B |
| Investing Cash Flow | ₹ -19.10B | ₹ -16.36B | ₹ -20.15B | ₹ -9.96B | ₹ -13.44B |
| Financing Cash Flow | ₹ 738.30M | ₹ -4.16B | ₹ 7.41B | ₹ 616.85M | ₹ -1.37B |