| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.54B | ₹ 7.04B | ₹ 7.49B | ₹ 9.28B | ₹ 11.12B |
| Gross Profit | ₹ 2.17B | ₹ 2.76B | ₹ 2.98B | ₹ 3.34B | ₹ 3.55B |
| Operating Income | ₹ 1.98B | ₹ 1.63B | ₹ 2.66B | ₹ 3.09B | ₹ 3.09B |
| EBITDA | ₹ 2.87B | ₹ 2.24B | ₹ 2.39B | ₹ 1.81B | ₹ 1.07B |
| Net Income | ₹ 2.17B | ₹ 1.61B | ₹ 1.76B | ₹ 1.30B | ₹ 256.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.97B | ₹ 15.05B | ₹ 5.90B | ₹ 11.76B | ₹ 8.59B |
| Total Assets | ₹ 56.83B | ₹ 65.25B | ₹ 76.34B | ₹ 95.16B | ₹ 115.32B |
| Total Debt | ₹ 28.61B | ₹ 39.26B | ₹ 51.22B | ₹ 71.21B | ₹ 91.74B |
| Net Debt | ₹ 17.33B | ₹ 36.95B | ₹ 50.96B | ₹ 67.83B | ₹ 86.85B |
| Total Liabilities | ₹ 29.28B | ₹ 39.86B | ₹ 51.92B | ₹ 72.52B | ₹ 94.13B |
| Stockholders' Equity | ₹ 27.54B | ₹ 25.39B | ₹ 24.43B | ₹ 22.64B | ₹ 21.20B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 11.36B | ₹ 25.62B | ₹ 18.87B | ₹ 27.20B | ₹ 13.11B |
| Operating Cash Flow | ₹ 11.39B | ₹ 25.63B | ₹ 18.87B | ₹ 27.21B | ₹ 13.11B |
| Investing Cash Flow | ₹ 7.76B | ₹ -6.89B | ₹ 2.59B | ₹ -1.54B | ₹ -1.62B |
| Financing Cash Flow | ₹ -13.83B | ₹ -16.69B | ₹ -24.59B | ₹ -27.19B | ₹ -8.83B |