| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.25B | ₹ 15.63B | ₹ 14.62B | ₹ 11.40B | ₹ 7.52B |
| Gross Profit | ₹ 4.70B | ₹ 3.32B | ₹ 3.07B | ₹ 4.73B | ₹ 2.87B |
| Operating Income | ₹ 2.03B | ₹ 2.10B | ₹ 1.94B | ₹ 1.41B | ₹ 639.75M |
| EBITDA | ₹ 3.19B | ₹ 3.15B | ₹ 2.85B | ₹ 2.24B | ₹ 1.29B |
| Net Income | ₹ 1.22B | ₹ 1.35B | ₹ 1.28B | ₹ 909.95M | ₹ 460.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.18B | ₹ 2.10B | ₹ 2.18B | ₹ 2.26B | ₹ 1.88B |
| Total Assets | ₹ 23.70B | ₹ 19.68B | ₹ 16.64B | ₹ 14.14B | ₹ 12.67B |
| Total Debt | ₹ 10.51B | ₹ 9.31B | ₹ 7.56B | ₹ 6.85B | ₹ 6.15B |
| Net Debt | ₹ 8.33B | ₹ 7.22B | ₹ 4.36B | ₹ 3.70B | ₹ 4.28B |
| Total Liabilities | ₹ 14.77B | ₹ 11.79B | ₹ 9.90B | ₹ 8.55B | ₹ 7.80B |
| Stockholders' Equity | ₹ 8.92B | ₹ 7.89B | ₹ 6.73B | ₹ 5.60B | ₹ 4.87B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.61B | ₹ -1.23B | ₹ -321.50M | ₹ 378.84M | ₹ -121.28M |
| Operating Cash Flow | ₹ 1.82B | ₹ 1.31B | ₹ 1.67B | ₹ 1.51B | ₹ 197.51M |
| Investing Cash Flow | ₹ -3.84B | ₹ -2.32B | ₹ -1.85B | ₹ -1.26B | ₹ -114.09M |
| Financing Cash Flow | ₹ 2.51B | ₹ 944.99M | ₹ 164.89M | ₹ 141.17M | ₹ 32.86M |