| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.11B | ₹ 18.71B | ₹ 16.10B | ₹ 16.33B | ₹ 13.84B |
| Gross Profit | ₹ 5.48B | ₹ 9.12B | ₹ 7.04B | ₹ 8.28B | ₹ 7.61B |
| Operating Income | ₹ 525.79M | ₹ 2.07B | ₹ 1.02B | ₹ 1.63B | ₹ 2.39B |
| EBITDA | ₹ 1.20B | ₹ 2.25B | ₹ 1.67B | ₹ 2.17B | ₹ 2.90B |
| Net Income | ₹ 251.97M | ₹ 932.19M | ₹ 442.87M | ₹ 943.50M | ₹ 1.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 218.12M | ₹ 522.53M | ₹ 430.17M | ₹ 107.17M | ₹ 709.35M |
| Total Assets | ₹ 16.35B | ₹ 15.39B | ₹ 15.20B | ₹ 14.71B | ₹ 12.99B |
| Total Debt | ₹ 2.52B | ₹ 2.18B | ₹ 2.92B | ₹ 3.73B | ₹ 3.01B |
| Net Debt | ₹ 2.31B | ₹ 1.73B | ₹ 2.61B | ₹ 3.71B | ₹ 2.42B |
| Total Liabilities | ₹ 7.77B | ₹ 6.90B | ₹ 7.50B | ₹ 7.30B | ₹ 6.34B |
| Stockholders' Equity | ₹ 8.58B | ₹ 8.49B | ₹ 7.70B | ₹ 7.41B | ₹ 6.65B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -498.43M | ₹ 1.21B | ₹ 1.05B | ₹ -684.24M | ₹ 951.10M |
| Operating Cash Flow | ₹ 679.90M | ₹ 1.83B | ₹ 2.08B | ₹ 716.25M | ₹ 2.41B |
| Investing Cash Flow | ₹ -1.12B | ₹ -590.93M | ₹ -958.05M | ₹ -1.39B | ₹ -1.36B |
| Financing Cash Flow | ₹ 142.07M | ₹ -1.10B | ₹ -828.23M | ₹ 69.81M | ₹ -523.60M |