| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 69.87B | ₹ 68.09B | ₹ 63.32B | ₹ 69.98B | ₹ 45.31B |
| Gross Profit | ₹ 33.42B | ₹ 33.00B | ₹ 29.15B | ₹ 36.19B | ₹ 24.86B |
| Operating Income | ₹ 23.80B | ₹ 23.57B | ₹ 22.20B | ₹ 29.14B | ₹ 18.71B |
| EBITDA | ₹ 9.00B | ₹ 9.30B | ₹ 9.29B | ₹ 14.89B | ₹ 8.07B |
| Net Income | ₹ 3.70B | ₹ 3.50B | ₹ 4.41B | ₹ 8.34B | ₹ 3.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.81B | ₹ 4.84B | ₹ 3.46B | ₹ 2.75B | ₹ 1.07B |
| Total Assets | ₹ 71.61B | ₹ 75.63B | ₹ 68.29B | ₹ 64.89B | ₹ 57.72B |
| Total Debt | ₹ 16.35B | ₹ 21.26B | ₹ 14.42B | ₹ 15.97B | ₹ 15.62B |
| Net Debt | ₹ 9.54B | ₹ 20.99B | ₹ 13.15B | ₹ 13.26B | ₹ 14.64B |
| Total Liabilities | ₹ 25.40B | ₹ 32.46B | ₹ 26.35B | ₹ 26.44B | ₹ 24.43B |
| Stockholders' Equity | ₹ 46.21B | ₹ 43.15B | ₹ 41.93B | ₹ 38.45B | ₹ 33.28B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 7.15B | ₹ -3.60B | ₹ 6.47B | ₹ 5.41B | ₹ 1.71B |
| Operating Cash Flow | ₹ 9.45B | ₹ 2.87B | ₹ 14.26B | ₹ 9.03B | ₹ 5.05B |
| Investing Cash Flow | ₹ -2.05B | ₹ -7.18B | ₹ -11.65B | ₹ -3.43B | ₹ -1.55B |
| Financing Cash Flow | ₹ -6.82B | ₹ 3.40B | ₹ -4.10B | ₹ -3.87B | ₹ -5.70B |