| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 81.95B | Rs 79.65B | Rs 70.77B | Rs 67.94B | Rs 78.13B |
| Gross Profit | Rs 78.39B | Rs 67.90B | Rs 70.77B | Rs 67.94B | Rs 78.13B |
| Operating Income | Rs 16.97B | Rs 59.90B | Rs 52.46B | Rs 7.86B | Rs 5.30B |
| EBITDA | Rs 16.97B | Rs 13.23B | Rs 13.75B | Rs 11.06B | Rs 8.15B |
| Net Income | Rs 9.56B | Rs 7.37B | Rs 6.58B | Rs 5.48B | Rs 3.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 21.43B | Rs 18.97B | Rs 20.37B | Rs 19.77B | Rs 20.01B |
| Total Assets | Rs 327.45B | Rs 284.11B | Rs 301.93B | Rs 271.22B | Rs 246.69B |
| Total Debt | Rs 20.05B | Rs 21.66B | Rs 20.59B | Rs 20.58B | Rs 19.49B |
| Net Debt | Rs -1.37B | Rs 2.69B | Rs 216.00M | Rs 809.00M | Rs -520.00M |
| Total Liabilities | Rs 261.75B | Rs 226.39B | Rs 237.95B | Rs 217.67B | Rs 200.28B |
| Stockholders' Equity | Rs 65.70B | Rs 57.72B | Rs 63.97B | Rs 53.55B | Rs 46.41B |
| Cash Flow | |||||
| Free Cash Flow | Rs 6.69B | Rs 530.00M | Rs 238.00M | Rs 1.75B | Rs 8.54B |
| Operating Cash Flow | Rs 8.67B | Rs 2.73B | Rs 2.55B | Rs 3.60B | Rs 10.41B |
| Investing Cash Flow | Rs -1.82B | Rs -1.89B | Rs -2.24B | Rs -4.70B | Rs -6.74B |
| Financing Cash Flow | Rs -4.02B | Rs -780.00M | Rs -1.23B | Rs 518.00M | Rs -590.00M |