| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 33.07B | ₹ 37.38B | ₹ 42.34B | ₹ 44.00B | ₹ 31.17B |
| Gross Profit | ₹ 8.64B | ₹ 2.41B | ₹ 7.48B | ₹ 7.24B | ₹ 8.10B |
| Operating Income | ₹ 1.35B | ₹ 933.90M | ₹ 803.72M | ₹ 2.13B | ₹ 3.58B |
| EBITDA | ₹ 1.72B | ₹ 1.63B | ₹ 1.49B | ₹ 2.81B | ₹ 4.22B |
| Net Income | ₹ 1.17B | ₹ 790.68M | ₹ 704.80M | ₹ 1.65B | ₹ 2.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.10B | ₹ 2.01B | ₹ 2.74B | ₹ 739.26M | ₹ 970.63M |
| Total Assets | ₹ 20.70B | ₹ 20.94B | ₹ 20.15B | ₹ 19.47B | ₹ 17.90B |
| Total Debt | ₹ 1.70B | ₹ 1.72B | ₹ 1.91B | ₹ 1.99B | ₹ 1.86B |
| Net Debt | ₹ -189.90M | ₹ 1.55B | ₹ 1.70B | ₹ 1.94B | ₹ 1.34B |
| Total Liabilities | ₹ 5.95B | ₹ 7.24B | ₹ 7.16B | ₹ 6.98B | ₹ 6.85B |
| Stockholders' Equity | ₹ 14.76B | ₹ 13.70B | ₹ 12.99B | ₹ 12.49B | ₹ 11.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 205.00M | ₹ 316.13M | ₹ 438.30M | ₹ -250.42M | ₹ 2.06B |
| Operating Cash Flow | ₹ 663.30M | ₹ 819.73M | ₹ 861.10M | ₹ 50.28M | ₹ 2.42B |
| Investing Cash Flow | ₹ -382.70M | ₹ -366.25M | ₹ -265.50M | ₹ -186.53M | ₹ -459.44M |
| Financing Cash Flow | ₹ -301.40M | ₹ -468.71M | ₹ -450.30M | ₹ -338.75M | ₹ -1.48B |