| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.56B | ₹ 4.81B | ₹ 4.56B | ₹ 4.34B | ₹ 3.78B |
| Gross Profit | ₹ 3.14B | ₹ 2.98B | ₹ 2.68B | ₹ 2.65B | ₹ 2.18B |
| Operating Income | ₹ 1.26B | ₹ 453.80M | ₹ 388.25M | ₹ 614.75M | ₹ 440.11M |
| EBITDA | ₹ 582.70M | ₹ 982.90M | ₹ 918.20M | ₹ 1.05B | ₹ 849.87M |
| Net Income | ₹ 452.80M | ₹ 495.50M | ₹ 466.70M | ₹ 535.91M | ₹ 407.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.61B | ₹ 3.37B | ₹ 3.03B | ₹ 3.13B | ₹ 2.75B |
| Total Assets | ₹ 4.61B | ₹ 5.02B | ₹ 4.66B | ₹ 5.22B | ₹ 4.53B |
| Total Debt | ₹ 534.90M | ₹ 579.90M | ₹ 679.86M | ₹ 693.34M | ₹ 597.11M |
| Net Debt | ₹ -108.90M | ₹ 499.30M | ₹ 593.82M | ₹ 598.03M | ₹ 507.10M |
| Total Liabilities | ₹ 2.19B | ₹ 2.10B | ₹ 2.11B | ₹ 2.12B | ₹ 1.89B |
| Stockholders' Equity | ₹ 2.42B | ₹ 2.92B | ₹ 2.53B | ₹ 3.10B | ₹ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 440.40M | ₹ 413.80M | ₹ 507.13M | ₹ 697.91M | ₹ 600.59M |
| Operating Cash Flow | ₹ 568.60M | ₹ 612.00M | ₹ 571.90M | ₹ 775.15M | ₹ 701.28M |
| Investing Cash Flow | ₹ 574.80M | ₹ -326.80M | ₹ 666.82M | ₹ -525.78M | ₹ -429.20M |
| Financing Cash Flow | ₹ -1.04B | ₹ -291.70M | ₹ -1.25B | ₹ -244.12M | ₹ -227.21M |