| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 238.64B | Rs 235.59B | Rs 225.91B | Rs 196.34B | Rs 147.14B |
| Gross Profit | Rs 59.17B | Rs 57.67B | Rs 54.46B | Rs 46.80B | Rs 35.64B |
| Operating Income | Rs 13.28B | Rs 12.15B | Rs 12.02B | Rs 10.16B | Rs 7.08B |
| EBITDA | Rs 17.07B | Rs 16.24B | Rs 15.58B | Rs 13.16B | Rs 9.55B |
| Net Income | Rs 8.82B | Rs 8.17B | Rs 8.01B | Rs 6.89B | Rs 4.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 11.66B | Rs 11.77B | Rs 11.72B | Rs 12.40B | Rs 7.40B |
| Total Assets | Rs 114.65B | Rs 120.96B | Rs 107.67B | Rs 106.64B | Rs 79.57B |
| Total Debt | Rs 22.78B | Rs 26.21B | Rs 22.35B | Rs 21.99B | Rs 15.19B |
| Net Debt | Rs 11.11B | Rs 14.44B | Rs 10.63B | Rs 9.59B | Rs 7.79B |
| Total Liabilities | Rs 67.82B | Rs 73.29B | Rs 65.14B | Rs 66.45B | Rs 48.46B |
| Stockholders' Equity | Rs 46.53B | Rs 47.30B | Rs 42.19B | Rs 39.81B | Rs 30.84B |
| Cash Flow | |||||
| Free Cash Flow | Rs 9.59B | Rs 1.77B | Rs 990.03M | Rs 3.23B | Rs 188.85M |
| Operating Cash Flow | Rs 14.33B | Rs 8.21B | Rs 6.94B | Rs 7.67B | Rs 3.27B |
| Investing Cash Flow | Rs -6.17B | Rs -8.78B | Rs -6.56B | Rs -5.77B | Rs -3.43B |
| Financing Cash Flow | Rs -7.10B | Rs 494.55M | Rs -720.70M | Rs 1.74B | Rs -819.87M |