| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 26.63B | ₹ 26.33B | ₹ 29.67B | ₹ 25.91B | ₹ 24.19B |
| Gross Profit | ₹ 5.71B | ₹ 10.45B | ₹ 10.01B | ₹ 9.61B | ₹ 9.35B |
| Operating Income | ₹ 1.66B | ₹ 2.10B | ₹ 1.76B | ₹ 2.22B | ₹ 2.70B |
| EBITDA | ₹ 3.19B | ₹ 3.28B | ₹ 2.33B | ₹ 3.03B | ₹ 3.74B |
| Net Income | ₹ 1.25B | ₹ 1.48B | ₹ 920.00M | ₹ 1.64B | ₹ 2.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.37B | ₹ 2.79B | ₹ 2.71B | ₹ 2.73B | ₹ 3.36B |
| Total Assets | ₹ 29.74B | ₹ 30.03B | ₹ 27.98B | ₹ 28.58B | ₹ 25.89B |
| Total Debt | ₹ 630.00M | ₹ 1.34B | ₹ 1.37B | ₹ 927.42M | ₹ 756.11M |
| Net Debt | ₹ 350.00M | ₹ 1.07B | ₹ 925.40M | ₹ 820.89M | ₹ 653.43M |
| Total Liabilities | ₹ 10.70B | ₹ 11.74B | ₹ 10.68B | ₹ 11.61B | ₹ 9.97B |
| Stockholders' Equity | ₹ 19.04B | ₹ 18.29B | ₹ 17.30B | ₹ 16.97B | ₹ 15.91B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.21B | ₹ 1.87B | ₹ 289.20M | ₹ -192.01M | ₹ 483.00M |
| Operating Cash Flow | ₹ 2.95B | ₹ 2.69B | ₹ 2.17B | ₹ 1.66B | ₹ 2.17B |
| Investing Cash Flow | ₹ -2.14B | ₹ -1.02B | ₹ -1.42B | ₹ -1.04B | ₹ -1.62B |
| Financing Cash Flow | ₹ -800.00M | ₹ -1.84B | ₹ -410.50M | ₹ -614.43M | ₹ -674.20M |