| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 27.90B | ₹ 29.14B | ₹ 27.83B | ₹ 26.53B | ₹ 23.46B |
| Gross Profit | ₹ 16.41B | ₹ 16.41B | ₹ 14.04B | ₹ 14.37B | ₹ 13.12B |
| Operating Income | ₹ 2.30B | ₹ 2.66B | ₹ 2.20B | ₹ 3.03B | ₹ 3.93B |
| EBITDA | ₹ 4.09B | ₹ 4.38B | ₹ 3.57B | ₹ 4.41B | ₹ 5.20B |
| Net Income | ₹ 1.70B | ₹ 2.00B | ₹ 1.54B | ₹ 2.33B | ₹ 2.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.11B | ₹ 1.69B | ₹ 2.66B | ₹ 1.77B | ₹ 3.44B |
| Total Assets | ₹ 27.62B | ₹ 27.14B | ₹ 24.95B | ₹ 23.83B | ₹ 21.76B |
| Total Debt | ₹ 2.13B | ₹ 2.05B | ₹ 1.64B | ₹ 1.74B | ₹ 1.44B |
| Net Debt | ₹ 1.70B | ₹ 1.65B | ₹ 1.54B | ₹ 1.67B | ₹ 1.38B |
| Total Liabilities | ₹ 6.64B | ₹ 7.13B | ₹ 6.40B | ₹ 6.22B | ₹ 6.03B |
| Stockholders' Equity | ₹ 20.98B | ₹ 20.01B | ₹ 18.55B | ₹ 17.60B | ₹ 15.72B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.91B | ₹ -132.40M | ₹ 2.15B | ₹ -835.20M | ₹ 3.90B |
| Operating Cash Flow | ₹ 4.06B | ₹ 2.35B | ₹ 4.00B | ₹ 559.90M | ₹ 5.13B |
| Investing Cash Flow | ₹ -2.62B | ₹ -986.30M | ₹ -2.58B | ₹ 145.50M | ₹ -4.53B |
| Financing Cash Flow | ₹ -1.62B | ₹ -1.06B | ₹ -1.38B | ₹ -697.80M | ₹ -561.50M |