| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 25.70B | ₹ 23.14B | ₹ 23.61B | ₹ 22.83B | ₹ 19.43B |
| Gross Profit | ₹ 8.51B | ₹ 12.20B | ₹ 6.81B | ₹ 13.98B | ₹ 11.00B |
| Operating Income | ₹ 1.99B | ₹ 1.75B | ₹ 1.78B | ₹ 4.43B | ₹ 3.55B |
| EBITDA | ₹ 2.66B | ₹ 2.14B | ₹ 2.33B | ₹ 4.90B | ₹ 3.93B |
| Net Income | ₹ 1.65B | ₹ 1.30B | ₹ 1.42B | ₹ 3.40B | ₹ 2.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.06B | ₹ 2.59B | ₹ 1.36B | ₹ 1.30B | ₹ 2.61B |
| Total Assets | ₹ 25.64B | ₹ 21.89B | ₹ 21.19B | ₹ 20.12B | ₹ 14.92B |
| Total Debt | ₹ 3.17B | ₹ 2.11B | ₹ 2.68B | ₹ 3.50B | ₹ 1.37B |
| Net Debt | ₹ 2.86B | ₹ 1.60B | ₹ 2.41B | ₹ 2.95B | ₹ 501.50M |
| Total Liabilities | ₹ 8.49B | ₹ 6.37B | ₹ 6.78B | ₹ 7.09B | ₹ 4.91B |
| Stockholders' Equity | ₹ 17.30B | ₹ 15.67B | ₹ 14.52B | ₹ 13.10B | ₹ 10.06B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.17B | ₹ 1.97B | ₹ 964.70M | ₹ -3.03B | ₹ 3.22B |
| Operating Cash Flow | ₹ -805.20M | ₹ 2.29B | ₹ 1.81B | ₹ -2.28B | ₹ 3.89B |
| Investing Cash Flow | ₹ -123.50M | ₹ -1.24B | ₹ -884.60M | ₹ 438.00M | ₹ -1.77B |
| Financing Cash Flow | ₹ 705.20M | ₹ -909.90M | ₹ -1.18B | ₹ 1.52B | ₹ -1.33B |