| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 302.45B | Rs 189.47B | Rs 161.36B | Rs 134.69B | Rs 122.87B |
| Gross Profit | Rs 241.30B | Rs 189.47B | Rs 189.56B | Rs 134.69B | Rs 122.87B |
| Operating Income | Rs 76.77B | Rs 85.70B | Rs 159.08B | Rs 132.05B | Rs 116.98B |
| EBITDA | Rs 78.90B | Rs 0.00 | Rs 0.00 | Rs 58.08B | Rs 45.49B |
| Net Income | Rs 47.43B | Rs 45.82B | Rs 45.97B | Rs 35.24B | Rs 25.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 753.60B | Rs 116.69B | Rs 46.54B | Rs 114.48B | Rs 95.11B |
| Total Assets | Rs 3.62T | Rs 3.27T | Rs 3.07T | Rs 2.88T | Rs 2.73T |
| Total Debt | Rs 300.67B | Rs 26.56B | Rs 21.65B | Rs 129.23B | Rs 144.66B |
| Net Debt | Rs 147.50B | Rs -116.69B | Rs -4.52B | Rs 11.30B | Rs 49.56B |
| Total Liabilities | Rs 3.33T | Rs 2.98T | Rs 2.79T | Rs 2.62T | Rs 2.48T |
| Stockholders' Equity | Rs 269.40B | Rs 274.38B | Rs 260.61B | Rs 238.93B | Rs 214.88B |
| Cash Flow | |||||
| Free Cash Flow | Rs 63.24B | Rs 54.48B | Rs -79.06B | Rs 60.45B | Rs 7.94B |
| Operating Cash Flow | Rs 67.62B | Rs 59.35B | Rs -73.54B | Rs 65.29B | Rs 12.89B |
| Investing Cash Flow | Rs -4.55B | Rs -4.14B | Rs -6.05B | Rs -4.60B | Rs -4.67B |
| Financing Cash Flow | Rs -29.92B | Rs -32.76B | Rs -26.80B | Rs -21.25B | Rs -9.35B |