| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 12.08B | ₹ 12.54B | ₹ 12.41B | ₹ 10.81B | ₹ 8.44B |
| Gross Profit | ₹ 1.84B | ₹ 2.40B | ₹ 2.21B | ₹ 1.99B | ₹ 1.59B |
| Operating Income | ₹ 1.03B | ₹ 1.71B | ₹ 1.82B | ₹ 1.68B | ₹ 1.29B |
| EBITDA | ₹ 1.38B | ₹ 1.94B | ₹ 2.02B | ₹ 1.83B | ₹ 1.42B |
| Net Income | ₹ 858.10M | ₹ 1.32B | ₹ 1.39B | ₹ 1.29B | ₹ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.63B | ₹ 1.07B | ₹ 459.60M | ₹ 1.03B | ₹ 842.30M |
| Total Assets | ₹ 9.19B | ₹ 8.50B | ₹ 7.35B | ₹ 6.57B | ₹ 5.47B |
| Total Debt | ₹ 98.60M | ₹ 104.60M | ₹ 70.70M | ₹ 11.20M | ₹ 22.40M |
| Net Debt | ₹ -54.70M | ₹ -65.50M | ₹ -67.30M | ₹ -146.20M | ₹ -69.20M |
| Total Liabilities | ₹ 1.54B | ₹ 1.46B | ₹ 1.39B | ₹ 1.21B | ₹ 1.13B |
| Stockholders' Equity | ₹ 7.64B | ₹ 7.04B | ₹ 5.96B | ₹ 5.36B | ₹ 4.34B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 685.30M | ₹ 838.50M | ₹ 207.70M | ₹ 471.00M | ₹ 446.00M |
| Operating Cash Flow | ₹ 1.19B | ₹ 1.36B | ₹ 1.47B | ₹ 1.28B | ₹ 1.02B |
| Investing Cash Flow | ₹ -927.20M | ₹ -1.05B | ₹ -647.10M | ₹ -902.70M | ₹ -960.10M |
| Financing Cash Flow | ₹ -316.90M | ₹ -277.60M | ₹ -837.40M | ₹ -307.10M | ₹ -82.20M |