| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.81B | ₹ 21.93B | ₹ 24.25B | ₹ 26.11B | ₹ 22.40B |
| Gross Profit | ₹ 14.66B | ₹ 13.95B | ₹ 15.47B | ₹ 16.58B | ₹ 14.38B |
| Operating Income | ₹ 10.37B | ₹ 9.61B | ₹ 11.53B | ₹ 11.80B | ₹ 10.11B |
| EBITDA | ₹ 7.05B | ₹ 5.99B | ₹ 7.70B | ₹ 7.88B | ₹ 6.70B |
| Net Income | ₹ 7.68B | ₹ 5.51B | ₹ 6.24B | ₹ 6.13B | ₹ 4.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 28.01B | ₹ 20.27B | ₹ 18.40B | ₹ 16.33B | ₹ 10.98B |
| Total Assets | ₹ 49.11B | ₹ 42.29B | ₹ 40.01B | ₹ 39.01B | ₹ 32.66B |
| Total Debt | ₹ 1.08B | ₹ 945.40M | ₹ 1.34B | ₹ 1.67B | ₹ 1.06B |
| Net Debt | ₹ -26.93B | ₹ -174.60M | ₹ 978.70M | ₹ 1.04B | ₹ -511.20M |
| Total Liabilities | ₹ 6.94B | ₹ 6.33B | ₹ 7.93B | ₹ 10.36B | ₹ 8.73B |
| Stockholders' Equity | ₹ 42.17B | ₹ 35.96B | ₹ 32.07B | ₹ 28.64B | ₹ 23.93B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.32B | ₹ 2.38B | ₹ 2.91B | ₹ 6.52B | ₹ 4.10B |
| Operating Cash Flow | ₹ 6.60B | ₹ 2.57B | ₹ 3.56B | ₹ 6.67B | ₹ 4.27B |
| Investing Cash Flow | ₹ -713.40M | ₹ -713.40M | ₹ -360.50M | ₹ -5.75B | ₹ -4.69B |
| Financing Cash Flow | ₹ -2.05B | ₹ -2.05B | ₹ -3.46B | ₹ -1.81B | ₹ -15.71B |