| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 12.50B | ₹ 11.73B | ₹ 12.41B | ₹ 10.60B | ₹ 10.85B |
| Gross Profit | ₹ 1.48B | ₹ 2.56B | ₹ 2.19B | ₹ 439.55M | ₹ 559.95M |
| Operating Income | ₹ 49.09M | ₹ 1.41B | ₹ 195.78M | ₹ -26.11M | ₹ 95.94M |
| EBITDA | ₹ 471.72M | ₹ 487.95M | ₹ 541.50M | ₹ 265.46M | ₹ 478.70M |
| Net Income | ₹ 288.70M | ₹ 307.66M | ₹ 319.03M | ₹ 121.50M | ₹ 261.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.47B | ₹ 2.82B | ₹ 2.66B | ₹ 2.60B | ₹ 2.50B |
| Total Assets | ₹ 8.28B | ₹ 8.11B | ₹ 8.11B | ₹ 7.86B | ₹ 8.01B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -267.18M | ₹ -173.82M | ₹ -53.19M | ₹ -168.00M | ₹ -101.84M |
| Total Liabilities | ₹ 1.54B | ₹ 1.46B | ₹ 1.59B | ₹ 1.48B | ₹ 1.60B |
| Stockholders' Equity | ₹ 6.74B | ₹ 6.64B | ₹ 6.51B | ₹ 6.37B | ₹ 6.41B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 351.79M | ₹ 71.87M | ₹ -58.35M | ₹ 224.25M | ₹ -228.54M |
| Operating Cash Flow | ₹ 419.84M | ₹ 114.19M | ₹ 64.38M | ₹ 299.40M | ₹ -175.43M |
| Investing Cash Flow | ₹ -153.68M | ₹ 186.78M | ₹ 1.59M | ₹ -52.61M | ₹ 428.05M |
| Financing Cash Flow | ₹ -179.86M | ₹ -180.35M | ₹ -180.77M | ₹ -180.64M | ₹ -181.19M |