| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 105.45B | ₹ 96.79B | ₹ 75.72B | ₹ 87.17B | ₹ 65.94B |
| Gross Profit | ₹ 33.45B | ₹ 44.93B | ₹ 7.69B | ₹ 13.88B | ₹ 11.81B |
| Operating Income | ₹ 9.36B | ₹ 32.39B | ₹ 3.75B | ₹ 9.63B | ₹ 9.07B |
| EBITDA | ₹ 14.51B | ₹ 14.88B | ₹ 9.52B | ₹ 14.95B | ₹ 13.61B |
| Net Income | ₹ 6.39B | ₹ 6.81B | ₹ 1.99B | ₹ 6.01B | ₹ 5.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.66B | ₹ 11.17B | ₹ 7.91B | ₹ 9.59B | ₹ 4.68B |
| Total Assets | ₹ 103.07B | ₹ 95.50B | ₹ 86.50B | ₹ 94.37B | ₹ 86.78B |
| Total Debt | ₹ 27.62B | ₹ 26.32B | ₹ 24.62B | ₹ 33.04B | ₹ 29.40B |
| Net Debt | ₹ 24.56B | ₹ 24.31B | ₹ 22.90B | ₹ 30.47B | ₹ 26.00B |
| Total Liabilities | ₹ 53.86B | ₹ 49.37B | ₹ 44.54B | ₹ 53.61B | ₹ 49.22B |
| Stockholders' Equity | ₹ 48.21B | ₹ 45.16B | ₹ 40.88B | ₹ 39.72B | ₹ 36.45B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.84B | ₹ 2.57B | ₹ 3.70B | ₹ -853.77M | ₹ 2.98B |
| Operating Cash Flow | ₹ 5.28B | ₹ 5.33B | ₹ 6.45B | ₹ 4.44B | ₹ 7.48B |
| Investing Cash Flow | ₹ -17.30M | ₹ -2.09B | ₹ 1.87B | ₹ -6.30B | ₹ -983.05M |
| Financing Cash Flow | ₹ -4.44B | ₹ -2.69B | ₹ -9.19B | ₹ -547.30M | ₹ -7.62B |