| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 643.41M | ₹ 643.50M | ₹ 643.41M | ₹ 632.22M | ₹ 632.22M |
| Gross Profit | ₹ 643.41M | ₹ 643.40M | ₹ 643.31M | ₹ 632.13M | ₹ 632.13M |
| Operating Income | ₹ 615.29M | ₹ 540.78M | ₹ 558.75M | ₹ 562.73M | ₹ 558.43M |
| EBITDA | ₹ 583.13M | ₹ 614.66M | ₹ 621.17M | ₹ 611.68M | ₹ 941.69M |
| Net Income | ₹ 362.95M | ₹ 235.60M | ₹ 232.76M | ₹ 329.89M | ₹ 700.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.21M | ₹ 5.79M | ₹ 70.49M | ₹ 191.74M | ₹ 439.78M |
| Total Assets | ₹ 10.70B | ₹ 11.20B | ₹ 9.66B | ₹ 8.41B | ₹ 8.58B |
| Total Debt | ₹ 134.22M | ₹ 212.16M | ₹ 283.73M | ₹ 492.90M | ₹ 481.22M |
| Net Debt | ₹ 112.83M | ₹ 206.37M | ₹ 275.24M | ₹ 430.47M | ₹ 479.64M |
| Total Liabilities | ₹ 2.19B | ₹ 2.76B | ₹ 2.66B | ₹ 2.59B | ₹ 2.63B |
| Stockholders' Equity | ₹ 8.51B | ₹ 8.43B | ₹ 7.00B | ₹ 5.83B | ₹ 5.95B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 263.22M | ₹ 212.74M | ₹ 412.53M | ₹ 348.76M | ₹ 340.83M |
| Operating Cash Flow | ₹ 264.72M | ₹ 214.03M | ₹ 426.01M | ₹ 408.38M | ₹ 403.00M |
| Investing Cash Flow | ₹ 65.81M | ₹ 114.56M | ₹ 37.83M | ₹ -142.88M | ₹ -684.21M |
| Financing Cash Flow | ₹ -330.11M | ₹ -331.29M | ₹ -517.79M | ₹ -204.65M | ₹ 279.97M |