| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 82.94B | ₹ 86.37B | ₹ 80.88B | ₹ 81.83B | ₹ 77.30B |
| Gross Profit | ₹ 37.77B | ₹ 22.54B | ₹ 24.66B | ₹ 41.38B | ₹ 28.85B |
| Operating Income | ₹ 9.18B | ₹ 6.66B | ₹ 7.50B | ₹ 15.27B | ₹ 14.93B |
| EBITDA | ₹ 12.37B | ₹ 7.70B | ₹ 8.50B | ₹ 17.87B | ₹ 15.77B |
| Net Income | ₹ 6.79B | ₹ 1.41B | ₹ 477.90M | ₹ 9.65B | ₹ 8.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 27.47B | ₹ 11.93B | ₹ 11.67B | ₹ 12.92B | ₹ 18.15B |
| Total Assets | ₹ 137.34B | ₹ 134.50B | ₹ 137.28B | ₹ 132.40B | ₹ 128.19B |
| Total Debt | ₹ 3.21B | ₹ 2.30B | ₹ 2.82B | ₹ 763.00M | ₹ 4.23B |
| Net Debt | ₹ -4.00B | ₹ -8.83B | ₹ -4.36B | ₹ -11.22B | ₹ -10.09B |
| Total Liabilities | ₹ 22.01B | ₹ 25.77B | ₹ 30.06B | ₹ 23.77B | ₹ 27.11B |
| Stockholders' Equity | ₹ 115.33B | ₹ 108.73B | ₹ 107.22B | ₹ 108.63B | ₹ 100.95B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 10.94B | ₹ 5.84B | ₹ -1.39B | ₹ 438.00M | ₹ 13.42B |
| Operating Cash Flow | ₹ 11.86B | ₹ 7.14B | ₹ 1.29B | ₹ 2.80B | ₹ 15.48B |
| Investing Cash Flow | ₹ -16.04B | ₹ -940.00M | ₹ -2.02B | ₹ 5.77B | ₹ -5.06B |
| Financing Cash Flow | ₹ 228.00M | ₹ -2.06B | ₹ -4.08B | ₹ -7.15B | ₹ -5.41B |