| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 98.93B | ₹ 88.04B | ₹ 66.46B | ₹ 60.49B | ₹ 63.37B |
| Gross Profit | ₹ 63.52B | ₹ 59.38B | ₹ 44.58B | ₹ 40.38B | ₹ 41.18B |
| Operating Income | ₹ 16.66B | ₹ 29.60B | ₹ 20.41B | ₹ 17.84B | ₹ 23.16B |
| EBITDA | ₹ 19.33B | ₹ 32.06B | ₹ 22.45B | ₹ 19.82B | ₹ 24.87B |
| Net Income | ₹ 12.16B | ₹ 21.89B | ₹ 14.96B | ₹ 13.28B | ₹ 17.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 35.74B | ₹ 28.30B | ₹ 30.35B | ₹ 25.85B | ₹ 27.70B |
| Total Assets | ₹ 492.05B | ₹ 467.48B | ₹ 395.04B | ₹ 338.11B | ₹ 313.38B |
| Total Debt | ₹ 360.79B | ₹ 343.20B | ₹ 291.67B | ₹ 248.20B | ₹ 233.19B |
| Net Debt | ₹ 329.90B | ₹ 314.92B | ₹ 261.31B | ₹ 222.35B | ₹ 205.48B |
| Total Liabilities | ₹ 367.56B | ₹ 351.71B | ₹ 298.39B | ₹ 254.26B | ₹ 239.83B |
| Stockholders' Equity | ₹ 124.32B | ₹ 115.48B | ₹ 96.45B | ₹ 83.68B | ₹ 73.07B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -6.62B | ₹ -35.19B | ₹ -32.76B | ₹ -5.86B | ₹ -6.73B |
| Operating Cash Flow | ₹ -4.67B | ₹ -33.83B | ₹ -31.03B | ₹ -4.23B | ₹ -6.19B |
| Investing Cash Flow | ₹ -1.25B | ₹ -5.93B | ₹ -6.16B | ₹ -1.93B | ₹ -1.86B |
| Financing Cash Flow | ₹ 11.32B | ₹ 40.25B | ₹ 38.49B | ₹ 4.38B | ₹ 585.15M |