| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 12.39B | ₹ 12.11B | ₹ 11.37B | ₹ 14.68B | ₹ 13.09B |
| Gross Profit | ₹ 6.56B | ₹ 5.91B | ₹ 5.30B | ₹ 8.34B | ₹ 6.91B |
| Operating Income | ₹ 1.17B | ₹ 1.04B | ₹ 772.08M | ₹ 2.56B | ₹ 2.44B |
| EBITDA | ₹ 1.48B | ₹ 1.31B | ₹ 1.06B | ₹ 2.78B | ₹ 2.65B |
| Net Income | ₹ 832.92M | ₹ 697.77M | ₹ 537.32M | ₹ 1.92B | ₹ 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.96B | ₹ 2.21B | ₹ 1.13B | ₹ 1.23B | ₹ 1.18B |
| Total Assets | ₹ 15.12B | ₹ 14.46B | ₹ 13.88B | ₹ 15.77B | ₹ 11.66B |
| Total Debt | ₹ 2.38B | ₹ 2.39B | ₹ 2.61B | ₹ 3.70B | ₹ 1.61B |
| Net Debt | ₹ 416.05M | ₹ 2.20B | ₹ 2.51B | ₹ 3.66B | ₹ 1.58B |
| Total Liabilities | ₹ 4.94B | ₹ 4.88B | ₹ 4.76B | ₹ 6.95B | ₹ 4.37B |
| Stockholders' Equity | ₹ 10.18B | ₹ 9.58B | ₹ 9.12B | ₹ 8.82B | ₹ 7.30B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 508.30M | ₹ 1.46B | ₹ 1.54B | ₹ -1.53B | ₹ 1.88B |
| Operating Cash Flow | ₹ 586.16M | ₹ 1.56B | ₹ 1.85B | ₹ -1.16B | ₹ 2.11B |
| Investing Cash Flow | ₹ -102.47M | ₹ -794.49M | ₹ -240.92M | ₹ -336.19M | ₹ -1.37B |
| Financing Cash Flow | ₹ -425.88M | ₹ -679.61M | ₹ -1.58B | ₹ 1.51B | ₹ -717.33M |