| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 40.27B | ₹ 42.54B | ₹ 32.47B | ₹ 37.53B | ₹ 32.32B |
| Gross Profit | ₹ 27.22B | ₹ 26.93B | ₹ 20.69B | ₹ 26.72B | ₹ 21.21B |
| Operating Income | ₹ 9.97B | ₹ 3.53B | ₹ 9.53B | ₹ 13.48B | ₹ 10.67B |
| EBITDA | ₹ 10.61B | ₹ 4.06B | ₹ 9.94B | ₹ 13.86B | ₹ 11.07B |
| Net Income | ₹ 8.21B | ₹ 4.10B | ₹ 5.97B | ₹ 7.73B | ₹ 5.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.40B | ₹ 22.41B | ₹ 5.24B | ₹ 12.63B | ₹ 8.26B |
| Total Assets | ₹ 245.04B | ₹ 297.64B | ₹ 293.70B | ₹ 258.14B | ₹ 233.75B |
| Total Debt | ₹ 115.07B | ₹ 162.28B | ₹ 159.39B | ₹ 134.98B | ₹ 123.69B |
| Net Debt | ₹ 109.67B | ₹ 139.96B | ₹ 154.15B | ₹ 122.35B | ₹ 115.42B |
| Total Liabilities | ₹ 142.74B | ₹ 187.08B | ₹ 181.01B | ₹ 151.89B | ₹ 136.99B |
| Stockholders' Equity | ₹ 97.28B | ₹ 84.91B | ₹ 81.36B | ₹ 76.86B | ₹ 70.00B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 55.35B | ₹ 24.61B | ₹ -25.73B | ₹ -32.20B | ₹ 9.63B |
| Operating Cash Flow | ₹ 55.69B | ₹ 25.15B | ₹ -24.49B | ₹ -32.03B | ₹ 9.69B |
| Investing Cash Flow | ₹ -24.75B | ₹ -20.90B | ₹ -4.51B | ₹ 26.16B | ₹ -22.49B |
| Financing Cash Flow | ₹ -47.86B | ₹ 1.62B | ₹ 21.53B | ₹ 10.24B | ₹ 12.96B |