| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 3.40B | Rs 2.97B | Rs 2.82B | Rs 2.65B | Rs 2.52B |
| Gross Profit | Rs -1.18B | Rs 1.54B | Rs 1.63B | Rs 1.55B | Rs 1.47B |
| Operating Income | Rs -3.09B | Rs 1.00B | Rs 933.39M | Rs 894.37M | Rs 797.71M |
| EBITDA | Rs 1.68B | Rs 5.89B | Rs 6.00B | Rs 4.48B | Rs 3.10B |
| Net Income | Rs 1.06B | Rs 917.75M | Rs 830.98M | Rs 748.56M | Rs 722.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 3.15B | Rs 2.20B | Rs 2.30B | Rs 2.23B | Rs 2.39B |
| Total Assets | Rs 67.09B | Rs 55.68B | Rs 59.79B | Rs 61.34B | Rs 61.04B |
| Total Debt | Rs 183.56M | Rs 208.92M | Rs 124.48M | Rs 190.27M | Rs 252.71M |
| Net Debt | Rs -2.97B | Rs -2.00B | Rs -2.18B | Rs -2.03B | Rs -2.14B |
| Total Liabilities | Rs 62.06B | Rs 50.99B | Rs 55.40B | Rs 57.16B | Rs 56.82B |
| Stockholders' Equity | Rs 5.03B | Rs 4.68B | Rs 4.39B | Rs 4.17B | Rs 4.22B |
| Cash Flow | |||||
| Free Cash Flow | Rs 1.21B | Rs 953.25M | Rs 943.63M | Rs 784.64M | Rs 751.97M |
| Operating Cash Flow | Rs 1.24B | Rs 1.09B | Rs 1.11B | Rs 977.75M | Rs 917.25M |
| Investing Cash Flow | Rs -73.16M | Rs -434.65M | Rs -255.89M | Rs -305.04M | Rs -205.89M |
| Financing Cash Flow | Rs -785.20M | Rs -761.05M | Rs -782.20M | Rs -845.84M | Rs -789.65M |