| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 25.56B | ₹ 23.86B | ₹ 22.39B | ₹ 17.26B | ₹ 11.45B |
| Gross Profit | ₹ 21.66B | ₹ 19.60B | ₹ 18.24B | ₹ 14.80B | ₹ 7.87B |
| Operating Income | ₹ 14.75B | ₹ 13.37B | ₹ 11.86B | ₹ 10.26B | ₹ 6.81B |
| EBITDA | ₹ 19.63B | ₹ 17.50B | ₹ 14.37B | ₹ 13.06B | ₹ 8.78B |
| Net Income | ₹ 4.76B | ₹ 5.25B | ₹ 2.84B | ₹ 4.24B | ₹ 3.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.17B | ₹ 3.20B | ₹ 4.06B | ₹ 3.48B | ₹ 3.88B |
| Total Assets | ₹ 271.60B | ₹ 238.45B | ₹ 227.23B | ₹ 223.53B | ₹ 222.72B |
| Total Debt | ₹ 101.25B | ₹ 69.86B | ₹ 54.66B | ₹ 44.61B | ₹ 37.74B |
| Net Debt | ₹ 95.08B | ₹ 66.66B | ₹ 50.60B | ₹ 41.13B | ₹ 34.20B |
| Total Liabilities | ₹ 123.50B | ₹ 89.16B | ₹ 71.45B | ₹ 58.82B | ₹ 50.58B |
| Stockholders' Equity | ₹ 140.54B | ₹ 141.69B | ₹ 147.83B | ₹ 156.21B | ₹ 163.03B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.30B | ₹ 4.43B | ₹ 6.27B | ₹ 5.88B | ₹ 5.46B |
| Operating Cash Flow | ₹ 13.59B | ₹ 15.27B | ₹ 13.93B | ₹ 11.62B | ₹ 9.05B |
| Investing Cash Flow | ₹ -15.63B | ₹ -14.59B | ₹ -7.51B | ₹ -4.56B | ₹ 8.34B |
| Financing Cash Flow | ₹ 2.49B | ₹ -1.64B | ₹ -4.56B | ₹ -7.54B | ₹ -15.04B |