| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.27B | ₹ 5.45B | ₹ 5.01B | ₹ 4.46B | ₹ 4.23B |
| Gross Profit | ₹ 2.57B | ₹ 5.45B | ₹ 5.01B | ₹ 4.46B | ₹ 4.22B |
| Operating Income | ₹ 1.83B | ₹ 1.52B | ₹ 1.43B | ₹ 1.06B | ₹ 885.92M |
| EBITDA | ₹ 2.23B | ₹ 1.82B | ₹ 1.67B | ₹ 1.40B | ₹ 1.16B |
| Net Income | ₹ 1.49B | ₹ 1.19B | ₹ 1.09B | ₹ 871.21M | ₹ 585.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.06B | ₹ 1.45B | ₹ 1.85B | ₹ 1.38B | ₹ 1.11B |
| Total Assets | ₹ 6.95B | ₹ 7.37B | ₹ 5.52B | ₹ 4.97B | ₹ 5.07B |
| Total Debt | ₹ 36.90M | ₹ 45.41M | ₹ 75.80M | ₹ 119.85M | ₹ 183.50M |
| Net Debt | ₹ -805.90M | ₹ -1.03B | ₹ -504.30M | ₹ -695.76M | ₹ -482.39M |
| Total Liabilities | ₹ 2.17B | ₹ 2.77B | ₹ 1.33B | ₹ 1.30B | ₹ 1.26B |
| Stockholders' Equity | ₹ 4.78B | ₹ 4.60B | ₹ 4.24B | ₹ 3.67B | ₹ 3.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 946.70M | ₹ 1.14B | ₹ 1.08B | ₹ 1.10B | ₹ 926.28M |
| Operating Cash Flow | ₹ 1.01B | ₹ 1.18B | ₹ 1.13B | ₹ 1.14B | ₹ 993.72M |
| Investing Cash Flow | ₹ -57.70M | ₹ 251.37M | ₹ -647.40M | ₹ 153.59M | ₹ -592.89M |
| Financing Cash Flow | ₹ -1.40B | ₹ -933.65M | ₹ -701.00M | ₹ -1.16B | ₹ -529.34M |