| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.65B | ₹ 10.19B | ₹ 10.73B | ₹ 8.90B | ₹ 7.00B |
| Gross Profit | ₹ 5.66B | ₹ 881.79M | ₹ 4.78B | ₹ 4.31B | ₹ 4.11B |
| Operating Income | ₹ 235.27M | ₹ 469.47M | ₹ 357.81M | ₹ 295.88M | ₹ -242.63M |
| EBITDA | ₹ 1.49B | ₹ 1.50B | ₹ 1.43B | ₹ 1.60B | ₹ 1.02B |
| Net Income | ₹ 541.05M | ₹ 403.53M | ₹ 462.86M | ₹ 460.23M | ₹ 22.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.15B | ₹ 3.16B | ₹ 2.41B | ₹ 2.46B | ₹ 2.63B |
| Total Assets | ₹ 10.85B | ₹ 10.43B | ₹ 11.11B | ₹ 10.59B | ₹ 10.22B |
| Total Debt | ₹ 1.20B | ₹ 1.10B | ₹ 1.05B | ₹ 1.46B | ₹ 1.85B |
| Net Debt | ₹ 715.77M | ₹ 668.14M | ₹ 860.30M | ₹ 1.34B | ₹ 1.59B |
| Total Liabilities | ₹ 2.92B | ₹ 2.95B | ₹ 3.94B | ₹ 3.78B | ₹ 3.79B |
| Stockholders' Equity | ₹ 7.93B | ₹ 7.48B | ₹ 7.17B | ₹ 6.82B | ₹ 6.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 894.21M | ₹ 600.10M | ₹ 411.04M | ₹ 311.41M | ₹ 889.43M |
| Operating Cash Flow | ₹ 1.43B | ₹ 1.25B | ₹ 1.03B | ₹ 875.48M | ₹ 1.20B |
| Investing Cash Flow | ₹ -1.23B | ₹ -944.00M | ₹ -357.19M | ₹ -408.01M | ₹ -875.24M |
| Financing Cash Flow | ₹ -142.43M | ₹ -125.08M | ₹ -599.38M | ₹ -614.10M | ₹ -366.43M |