| Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.43B | ₹ 13.55B | ₹ 14.78B | ₹ 14.60B | ₹ 14.02B |
| Gross Profit | ₹ 3.31B | ₹ 2.37B | ₹ 2.19B | ₹ 2.22B | ₹ 1.65B |
| Operating Income | ₹ 885.40M | ₹ 554.30M | ₹ 417.20M | ₹ 1.97B | ₹ -130.41M |
| EBITDA | ₹ 1.31B | ₹ 1.18B | ₹ 785.90M | ₹ 1.03B | ₹ 2.11B |
| Net Income | ₹ 1.09B | ₹ 376.50M | ₹ 131.30M | ₹ 261.50M | ₹ 732.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 231.40M | ₹ 100.90M | ₹ 268.30M | ₹ 330.20M | ₹ 898.29M |
| Total Assets | ₹ 10.96B | ₹ 11.79B | ₹ 10.33B | ₹ 10.51B | ₹ 13.80B |
| Total Debt | ₹ 4.19B | ₹ 5.68B | ₹ 3.83B | ₹ 4.17B | ₹ 2.77B |
| Net Debt | ₹ 3.96B | ₹ 5.58B | ₹ 3.57B | ₹ 3.84B | ₹ 1.87B |
| Total Liabilities | ₹ 6.04B | ₹ 7.68B | ₹ 6.49B | ₹ 6.67B | ₹ 10.11B |
| Stockholders' Equity | ₹ 4.92B | ₹ 4.10B | ₹ 3.84B | ₹ 3.84B | ₹ 3.70B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 924.90M | ₹ -1.95B | ₹ 730.30M | ₹ -1.62B | ₹ 1.35B |
| Operating Cash Flow | ₹ 1.14B | ₹ -1.64B | ₹ 1.08B | ₹ -1.51B | ₹ 1.60B |
| Investing Cash Flow | ₹ 887.90M | ₹ 46.30M | ₹ -386.00M | ₹ -132.70M | ₹ 1.31B |
| Financing Cash Flow | ₹ -2.06B | ₹ 1.43B | ₹ -758.20M | ₹ 1.07B | ₹ -2.45B |