| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 249.10B | Rs 275.11B | Rs 289.70B | Rs 272.75B | Rs 201.91B |
| Gross Profit | Rs 105.95B | Rs 121.71B | Rs 122.32B | Rs 135.43B | Rs 104.42B |
| Operating Income | Rs 38.46B | Rs 48.11B | Rs 54.49B | Rs 50.34B | Rs 25.64B |
| EBITDA | Rs 35.62B | Rs 57.88B | Rs 64.47B | Rs 43.29B | Rs 43.29B |
| Net Income | Rs 6.77B | Rs -44.27B | Rs 8.80B | Rs 38.96B | Rs 9.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 46.66B | Rs 47.56B | Rs 53.93B | Rs 43.14B | Rs 31.23B |
| Total Assets | Rs 359.56B | Rs 364.98B | Rs 433.84B | Rs 419.55B | Rs 360.74B |
| Total Debt | Rs 120.67B | Rs 135.16B | Rs 138.69B | Rs 119.36B | Rs 116.85B |
| Net Debt | Rs 79.62B | Rs 89.77B | Rs 84.76B | Rs 76.22B | Rs 85.62B |
| Total Liabilities | Rs 201.94B | Rs 217.55B | Rs 232.31B | Rs 226.35B | Rs 208.27B |
| Stockholders' Equity | Rs 152.43B | Rs 143.00B | Rs 196.90B | Rs 188.62B | Rs 146.49B |
| Cash Flow | |||||
| Free Cash Flow | Rs 12.89B | Rs 7.31B | Rs 18.45B | Rs 17.16B | Rs 17.72B |
| Operating Cash Flow | Rs 38.31B | Rs 37.38B | Rs 49.18B | Rs 40.30B | Rs 34.09B |
| Investing Cash Flow | Rs -25.89B | Rs -30.66B | Rs -28.23B | Rs -15.08B | Rs 25.09B |
| Financing Cash Flow | Rs -16.61B | Rs -14.60B | Rs -12.57B | Rs -15.00B | Rs -58.31B |