| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.13B | ₹ 15.93B | ₹ 16.27B | ₹ 14.00B | ₹ 12.22B |
| Gross Profit | ₹ 2.78B | ₹ 3.35B | ₹ 3.65B | ₹ 1.97B | ₹ 1.31B |
| Operating Income | ₹ 439.38M | ₹ 369.77M | ₹ 860.71M | ₹ 1.55B | ₹ 997.41M |
| EBITDA | ₹ 1.05B | ₹ 962.79M | ₹ 1.37B | ₹ 1.66B | ₹ 2.03B |
| Net Income | ₹ 343.83M | ₹ 279.67M | ₹ 633.96M | ₹ 852.15M | ₹ 1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 540.27M | ₹ 305.61M | ₹ 470.20M | ₹ 330.01M | ₹ 669.39M |
| Total Assets | ₹ 15.22B | ₹ 15.03B | ₹ 14.62B | ₹ 12.90B | ₹ 11.36B |
| Total Debt | ₹ 4.07B | ₹ 4.15B | ₹ 3.83B | ₹ 1.72B | ₹ 1.60B |
| Net Debt | ₹ 3.53B | ₹ 4.02B | ₹ 3.72B | ₹ 1.39B | ₹ 927.36M |
| Total Liabilities | ₹ 9.44B | ₹ 9.63B | ₹ 9.49B | ₹ 8.41B | ₹ 7.73B |
| Stockholders' Equity | ₹ 5.75B | ₹ 5.40B | ₹ 5.12B | ₹ 4.49B | ₹ 3.63B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 151.02M | ₹ -406.76M | ₹ -1.47B | ₹ -140.97M | ₹ 832.31M |
| Operating Cash Flow | ₹ 331.11M | ₹ 442.80M | ₹ -837.87M | ₹ 915.92M | ₹ 1.45B |
| Investing Cash Flow | ₹ 3.38M | ₹ -512.58M | ₹ -981.45M | ₹ -1.23B | ₹ -515.70M |
| Financing Cash Flow | ₹ -112.15M | ₹ 83.97M | ₹ 1.70B | ₹ -28.60M | ₹ -763.09M |