| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 39.41B | Rs 32.24B | Rs 25.99B | Rs 21.16B | Rs 18.96B |
| Gross Profit | Rs 38.10B | Rs 32.24B | Rs 25.99B | Rs 10.49B | Rs 9.95B |
| Operating Income | Rs 7.68B | Rs 6.29B | Rs 27.32B | Rs 2.73B | Rs 13.42B |
| EBITDA | Rs 8.07B | Rs 6.57B | Rs 5.09B | Rs 2.94B | Rs 4.59B |
| Net Income | Rs 4.71B | Rs 4.06B | Rs 2.98B | Rs 22.40B | Rs 2.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 9.98B | Rs 9.89B | Rs 8.10B | Rs 8.21B | Rs 6.32B |
| Total Assets | Rs 38.65B | Rs 34.26B | Rs 36.45B | Rs 27.36B | Rs 52.29B |
| Total Debt | Rs 379.00M | Rs 294.00M | Rs 80.00M | Rs 82.00M | Rs 157.00M |
| Net Debt | Rs -1.49B | Rs -1.40B | Rs -1.59B | Rs -2.43B | Rs -2.46B |
| Total Liabilities | Rs 22.70B | Rs 18.87B | Rs 21.94B | Rs 17.43B | Rs 25.05B |
| Stockholders' Equity | Rs 14.54B | Rs 14.09B | Rs 12.97B | Rs 11.49B | Rs 27.24B |
| Cash Flow | |||||
| Free Cash Flow | Rs 5.82B | Rs 3.06B | Rs 2.01B | Rs 485.00M | Rs 3.52B |
| Operating Cash Flow | Rs 6.20B | Rs 3.25B | Rs 2.17B | Rs 580.00M | Rs 3.60B |
| Investing Cash Flow | Rs -648.00M | Rs -509.00M | Rs -654.00M | Rs 15.46B | Rs -2.01B |
| Financing Cash Flow | Rs -5.35B | Rs -2.69B | Rs -2.48B | Rs -16.22B | Rs -1.31B |