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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 52.99B | Rs 52.44B | Rs 48.15B | Rs 41.88B | Rs 65.80B |
| Gross Profit | Rs 14.08B | Rs 14.53B | Rs 14.30B | Rs 21.88B | Rs 19.71B |
| Operating Income | Rs 3.03B | Rs 9.88B | Rs 9.56B | Rs 8.50B | Rs 14.78B |
| EBITDA | Rs 4.32B | Rs 1.49B | Rs 4.20B | Rs 4.86B | Rs 8.32B |
| Net Income | Rs 3.30B | Rs 1.24B | Rs 9.62B | Rs 13.14B | Rs 3.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 12.25B | Rs 9.51B | Rs 10.66B | Rs 17.66B | Rs 13.86B |
| Total Assets | Rs 142.17B | Rs 139.83B | Rs 150.97B | Rs 156.70B | Rs 140.77B |
| Total Debt | Rs 4.83B | Rs 6.62B | Rs 12.95B | Rs 15.56B | Rs 17.09B |
| Net Debt | Rs -4.03B | Rs -166.00M | Rs 6.91B | Rs 3.68B | Rs 8.33B |
| Total Liabilities | Rs 18.30B | Rs 20.01B | Rs 28.52B | Rs 40.82B | Rs 37.19B |
| Stockholders' Equity | Rs 117.04B | Rs 112.77B | Rs 115.92B | Rs 98.44B | Rs 88.06B |
| Cash Flow | |||||
| Free Cash Flow | Rs 3.00B | Rs 1.19B | Rs -1.86B | Rs 3.81B | Rs 3.30B |
| Operating Cash Flow | Rs 4.98B | Rs 3.13B | Rs 1.41B | Rs 7.08B | Rs 5.35B |
| Investing Cash Flow | Rs -595.00M | Rs 5.10B | Rs -5.45B | Rs -2.67B | Rs -1.20B |
| Financing Cash Flow | Rs -2.19B | Rs -8.25B | Rs -2.67B | Rs -1.86B | Rs -7.88B |