| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.11B | ₹ 3.16B | ₹ 7.21B | ₹ 8.76B | ₹ 7.80B |
| Gross Profit | ₹ 3.01B | ₹ 2.19B | ₹ 3.01B | ₹ 2.83B | ₹ 5.51B |
| Operating Income | ₹ 1.79B | ₹ 1.91B | ₹ 2.83B | ₹ 2.12B | ₹ 1.40B |
| EBITDA | ₹ 2.60B | ₹ 3.65B | ₹ 3.54B | ₹ 2.56B | ₹ 1.63B |
| Net Income | ₹ 4.07B | ₹ 2.04B | ₹ 2.42B | ₹ 1.99B | ₹ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 14.11B | ₹ 10.30B | ₹ 9.21B | ₹ 7.46B | ₹ 7.46B |
| Total Assets | ₹ 21.18B | ₹ 22.49B | ₹ 26.89B | ₹ 20.14B | ₹ 22.48B |
| Total Debt | ₹ 1.45B | ₹ 1.45B | ₹ 1.45B | ₹ 1.50B | ₹ 1.54B |
| Net Debt | ₹ -2.33B | ₹ -1.23B | ₹ -7.76B | ₹ -5.96B | ₹ -5.91B |
| Total Liabilities | ₹ 13.80B | ₹ 13.61B | ₹ 19.04B | ₹ 13.62B | ₹ 16.90B |
| Stockholders' Equity | ₹ 7.38B | ₹ 8.89B | ₹ 7.87B | ₹ 6.54B | ₹ 5.58B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.36B | ₹ -4.44B | ₹ 8.10B | ₹ 957.20M | ₹ 6.45B |
| Operating Cash Flow | ₹ 2.60B | ₹ -3.12B | ₹ 8.44B | ₹ 1.70B | ₹ 6.81B |
| Investing Cash Flow | ₹ 1.65B | ₹ -2.44B | ₹ -5.51B | ₹ -715.71M | ₹ 112.36M |
| Financing Cash Flow | ₹ -2.89B | ₹ -964.48M | ₹ -1.19B | ₹ -983.20M | ₹ -1.07B |