| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 12.90B | Rs 13.57B | Rs 14.40B | Rs 13.74B | Rs 13.05B |
| Gross Profit | Rs 9.05B | Rs 9.68B | Rs 9.82B | Rs 9.77B | Rs 9.45B |
| Operating Income | Rs 7.99B | Rs 8.67B | Rs 8.70B | Rs 8.88B | Rs 8.70B |
| EBITDA | Rs 12.84B | Rs 9.79B | Rs 8.71B | Rs 8.90B | Rs 15.72B |
| Net Income | Rs 7.57B | Rs 5.46B | Rs 1.27B | Rs 2.36B | Rs 7.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 1.15B | Rs 1.81B | Rs 1.80B | Rs 3.36B | Rs 2.84B |
| Total Assets | Rs 152.16B | Rs 152.18B | Rs 165.74B | Rs 171.98B | Rs 164.73B |
| Total Debt | Rs 60.40B | Rs 63.09B | Rs 72.25B | Rs 70.28B | Rs 64.68B |
| Net Debt | Rs 59.24B | Rs 61.28B | Rs 70.45B | Rs 66.92B | Rs 61.84B |
| Total Liabilities | Rs 67.83B | Rs 69.92B | Rs 80.67B | Rs 80.72B | Rs 74.58B |
| Stockholders' Equity | Rs 70.23B | Rs 67.33B | Rs 68.27B | Rs 71.91B | Rs 71.21B |
| Cash Flow | |||||
| Free Cash Flow | Rs 441.00M | Rs 696.00M | Rs 5.67B | Rs 7.21B | Rs 5.76B |
| Operating Cash Flow | Rs 498.00M | Rs 746.00M | Rs 5.74B | Rs 7.26B | Rs 5.80B |
| Investing Cash Flow | Rs 866.00M | Rs 2.63B | Rs -4.15B | Rs -2.32B | Rs -3.60B |
| Financing Cash Flow | Rs -2.00B | Rs -3.44B | Rs -3.14B | Rs 682.00M | Rs 2.94B |