| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 34.39B | ₹ 30.05B | ₹ 28.73B | ₹ 28.64B | ₹ 24.34B |
| Gross Profit | ₹ 12.80B | ₹ 11.43B | ₹ 10.19B | ₹ 9.25B | ₹ 9.95B |
| Operating Income | ₹ 8.48B | ₹ 7.66B | ₹ 2.33B | ₹ 2.49B | ₹ 2.96B |
| EBITDA | ₹ 2.50B | ₹ 4.38B | ₹ 3.81B | ₹ 3.91B | ₹ 4.04B |
| Net Income | ₹ 960.90M | ₹ 1.82B | ₹ 1.99B | ₹ 2.17B | ₹ 2.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.18B | ₹ 661.90M | ₹ 7.55B | ₹ 1.31B | ₹ 1.65B |
| Total Assets | ₹ 54.67B | ₹ 53.40B | ₹ 27.11B | ₹ 23.72B | ₹ 20.76B |
| Total Debt | ₹ 14.62B | ₹ 14.93B | ₹ 5.71B | ₹ 4.66B | ₹ 3.34B |
| Net Debt | ₹ 14.15B | ₹ 14.49B | ₹ 5.29B | ₹ 4.26B | ₹ 2.92B |
| Total Liabilities | ₹ 23.72B | ₹ 23.59B | ₹ 11.02B | ₹ 9.72B | ₹ 8.83B |
| Stockholders' Equity | ₹ 30.35B | ₹ 29.20B | ₹ 16.00B | ₹ 13.93B | ₹ 11.84B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.33B | ₹ -19.43B | ₹ 3.90M | ₹ 336.93M | ₹ 1.96B |
| Operating Cash Flow | ₹ 2.52B | ₹ 4.06B | ₹ 2.12B | ₹ 1.97B | ₹ 2.60B |
| Investing Cash Flow | ₹ -288.20M | ₹ -22.58B | ₹ -2.68B | ₹ -3.06B | ₹ -2.15B |
| Financing Cash Flow | ₹ -2.26B | ₹ 18.54B | ₹ 561.20M | ₹ 926.84M | ₹ -323.47M |