| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 265.14B | Rs 252.70B | Rs 240.72B | Rs 214.96B | Rs 184.08B |
| Gross Profit | Rs 56.62B | Rs 61.44B | Rs 54.81B | Rs 51.71B | Rs 45.06B |
| Operating Income | Rs 15.41B | Rs 14.94B | Rs 13.16B | Rs 12.34B | Rs 10.81B |
| EBITDA | Rs 25.21B | Rs 24.66B | Rs 21.80B | Rs 19.68B | Rs 17.25B |
| Net Income | Rs 7.78B | Rs 7.58B | Rs 6.25B | Rs 5.89B | Rs 5.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 13.12B | Rs 10.07B | Rs 13.02B | Rs 13.26B | Rs 11.11B |
| Total Assets | Rs 129.75B | Rs 124.94B | Rs 112.33B | Rs 102.36B | Rs 91.45B |
| Total Debt | Rs 55.96B | Rs 55.88B | Rs 49.37B | Rs 48.55B | Rs 42.13B |
| Net Debt | Rs 43.00B | Rs 45.93B | Rs 37.63B | Rs 36.01B | Rs 31.47B |
| Total Liabilities | Rs 96.40B | Rs 94.83B | Rs 84.60B | Rs 76.08B | Rs 65.83B |
| Stockholders' Equity | Rs 33.43B | Rs 30.19B | Rs 27.79B | Rs 26.13B | Rs 25.48B |
| Cash Flow | |||||
| Free Cash Flow | Rs 13.29B | Rs 2.98B | Rs 6.11B | Rs 3.12B | Rs 4.78B |
| Operating Cash Flow | Rs 19.96B | Rs 10.98B | Rs 13.84B | Rs 9.83B | Rs 9.91B |
| Investing Cash Flow | Rs -6.12B | Rs -7.37B | Rs -6.78B | Rs -6.23B | Rs -4.06B |
| Financing Cash Flow | Rs -10.28B | Rs -4.30B | Rs -7.75B | Rs -2.85B | Rs -7.24B |