| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 55.54B | ₹ 50.41B | ₹ 60.41B | ₹ 49.36B | ₹ 48.14B |
| Gross Profit | ₹ 29.65B | ₹ 25.01B | ₹ 31.81B | ₹ 26.87B | ₹ 26.14B |
| Operating Income | ₹ 21.73B | ₹ 18.04B | ₹ 25.56B | ₹ 21.53B | ₹ 21.59B |
| EBITDA | ₹ 10.34B | ₹ 7.63B | ₹ 16.06B | ₹ 14.18B | ₹ 15.50B |
| Net Income | ₹ 3.58B | ₹ 1.61B | ₹ 7.90B | ₹ 8.28B | ₹ 9.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.44B | ₹ 1.42B | ₹ 484.60M | ₹ 759.40M | ₹ 484.60M |
| Total Assets | ₹ 93.36B | ₹ 83.87B | ₹ 76.60B | ₹ 69.68B | ₹ 57.51B |
| Total Debt | ₹ 27.64B | ₹ 25.77B | ₹ 20.15B | ₹ 17.77B | ₹ 14.82B |
| Net Debt | ₹ 26.20B | ₹ 24.38B | ₹ 19.69B | ₹ 17.01B | ₹ 14.33B |
| Total Liabilities | ₹ 47.33B | ₹ 42.71B | ₹ 36.12B | ₹ 36.09B | ₹ 31.50B |
| Stockholders' Equity | ₹ 44.73B | ₹ 41.11B | ₹ 40.38B | ₹ 33.51B | ₹ 25.98B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -393.50M | ₹ -126.20M | ₹ 37.40M | ₹ 342.60M | ₹ 442.30M |
| Operating Cash Flow | ₹ 6.02B | ₹ 6.66B | ₹ 9.94B | ₹ 9.11B | ₹ 7.33B |
| Investing Cash Flow | ₹ -6.82B | ₹ -8.22B | ₹ -9.96B | ₹ -9.14B | ₹ -9.41B |
| Financing Cash Flow | ₹ 392.80M | ₹ 2.50B | ₹ -266.40M | ₹ 302.60M | ₹ 2.55B |