| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 102.83B | ₹ 96.17B | ₹ 82.13B | ₹ 71.66B | ₹ 76.39B |
| Gross Profit | ₹ 45.80B | ₹ 46.26B | ₹ 41.78B | ₹ 34.36B | ₹ 35.89B |
| Operating Income | ₹ 16.41B | ₹ 15.63B | ₹ 14.40B | ₹ 6.94B | ₹ 4.82B |
| EBITDA | ₹ 17.26B | ₹ 0.00 | ₹ 15.27B | ₹ 7.68B | ₹ 5.56B |
| Net Income | ₹ 12.73B | ₹ 13.07B | ₹ 11.80B | ₹ 5.08B | ₹ 4.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 79.84B | ₹ 79.93B | ₹ 116.16B | ₹ 44.37B | ₹ 53.16B |
| Total Assets | ₹ 1.21T | ₹ 1.16T | ₹ 990.58B | ₹ 920.40B | ₹ 855.81B |
| Total Debt | ₹ 19.41B | ₹ 44.48B | ₹ 15.63B | ₹ 14.64B | ₹ 17.79B |
| Net Debt | ₹ -60.44B | ₹ -35.93B | ₹ -100.53B | ₹ -29.73B | ₹ -35.51B |
| Total Liabilities | ₹ 1.09T | ₹ 1.05T | ₹ 908.45B | ₹ 849.46B | ₹ 789.39B |
| Stockholders' Equity | ₹ 120.85B | ₹ 108.48B | ₹ 82.13B | ₹ 70.94B | ₹ 66.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -67.03B | ₹ 5.69B | ₹ 17.41B | ₹ -5.24B | ₹ 32.81B |
| Operating Cash Flow | ₹ -65.40B | ₹ 6.81B | ₹ 18.30B | ₹ -4.67B | ₹ 33.68B |
| Investing Cash Flow | ₹ -6.91B | ₹ -1.11B | ₹ -875.20M | ₹ -564.34M | ₹ -874.12M |
| Financing Cash Flow | ₹ 71.61B | ₹ 122.72B | ₹ -194.60M | ₹ -3.55B | ₹ -8.85B |