| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 97.06B | ₹ 81.32B | ₹ 78.22B | ₹ 59.35B | ₹ 48.19B |
| Gross Profit | ₹ 88.47B | ₹ 77.47B | ₹ 71.27B | ₹ 59.02B | ₹ 47.76B |
| Operating Income | ₹ 51.91B | ₹ 45.95B | ₹ 42.41B | ₹ 34.19B | ₹ 29.92B |
| EBITDA | ₹ 81.08B | ₹ 68.75B | ₹ 57.45B | ₹ 37.98B | ₹ 42.63B |
| Net Income | ₹ 3.81B | ₹ 3.40B | ₹ -4.82B | ₹ -16.08B | ₹ -7.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 81.34B | ₹ 79.67B | ₹ 80.63B | ₹ 79.27B | ₹ 47.24B |
| Total Assets | ₹ 959.80B | ₹ 873.93B | ₹ 746.49B | ₹ 641.34B | ₹ 492.05B |
| Total Debt | ₹ 732.28B | ₹ 655.66B | ₹ 536.58B | ₹ 447.71B | ₹ 351.65B |
| Net Debt | ₹ 691.86B | ₹ 628.64B | ₹ 498.39B | ₹ 419.33B | ₹ 330.97B |
| Total Liabilities | ₹ 828.69B | ₹ 752.24B | ₹ 628.09B | ₹ 514.97B | ₹ 427.31B |
| Stockholders' Equity | ₹ 112.60B | ₹ 105.22B | ₹ 106.85B | ₹ 118.44B | ₹ 62.08B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -26.09B | ₹ -84.91B | ₹ -24.70B | ₹ -47.44B | ₹ 7.60B |
| Operating Cash Flow | ₹ 67.56B | ₹ 68.93B | ₹ 66.67B | ₹ 42.39B | ₹ 32.08B |
| Investing Cash Flow | ₹ -74.16B | ₹ -162.53B | ₹ -79.99B | ₹ -124.75B | ₹ -17.41B |
| Financing Cash Flow | ₹ 19.98B | ₹ 82.42B | ₹ 23.02B | ₹ 90.04B | ₹ -7.08B |