| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 29.85B | ₹ 28.34B | ₹ 27.97B | ₹ 30.80B | ₹ 17.60B |
| Gross Profit | ₹ 8.05B | ₹ 6.61B | ₹ 9.41B | ₹ 9.26B | ₹ 5.44B |
| Operating Income | ₹ 6.59B | ₹ 1.40B | ₹ 1.78B | ₹ 3.32B | ₹ 1.78B |
| EBITDA | ₹ 2.80B | ₹ 2.86B | ₹ 2.59B | ₹ 3.80B | ₹ 2.20B |
| Net Income | ₹ 1.14B | ₹ 1.21B | ₹ 1.25B | ₹ 2.57B | ₹ 1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.64B | ₹ 2.34B | ₹ 2.22B | ₹ 1.57B | ₹ 5.08B |
| Total Assets | ₹ 30.45B | ₹ 28.27B | ₹ 24.12B | ₹ 22.68B | ₹ 18.37B |
| Total Debt | ₹ 2.58B | ₹ 1.43B | ₹ 4.06B | ₹ 1.39B | ₹ 2.35B |
| Net Debt | ₹ 1.39B | ₹ 316.45M | ₹ 3.25B | ₹ 1.06B | ₹ 2.05B |
| Total Liabilities | ₹ 11.38B | ₹ 10.29B | ₹ 10.00B | ₹ 9.59B | ₹ 8.02B |
| Stockholders' Equity | ₹ 19.07B | ₹ 17.98B | ₹ 14.12B | ₹ 13.01B | ₹ 10.35B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.86B | ₹ 3.14B | ₹ -2.77B | ₹ -2.43B | ₹ -89.14M |
| Operating Cash Flow | ₹ 1.08B | ₹ 5.62B | ₹ 1.99B | ₹ 649.90M | ₹ 1.06B |
| Investing Cash Flow | ₹ -2.68B | ₹ -4.90B | ₹ -3.84B | ₹ 546.06M | ₹ -6.43B |
| Financing Cash Flow | ₹ 901.22M | ₹ -419.03M | ₹ 2.32B | ₹ -1.24B | ₹ 5.27B |