Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 36.84B | ₹ 29.22B | ₹ 21.61B | ₹ 19.51B | ₹ 14.70B |
Gross Profit | ₹ 27.13B | ₹ 19.66B | ₹ 6.14B | ₹ 13.14B | ₹ 2.67B |
Operating Income | ₹ 27.13B | ₹ 19.18B | ₹ 12.53B | ₹ 11.24B | ₹ 9.04B |
EBITDA | ₹ 23.92B | ₹ 17.00B | ₹ 12.99B | ₹ 11.66B | ₹ 9.47B |
Net Income | ₹ 10.15B | ₹ 8.04B | ₹ 6.58B | ₹ 5.78B | ₹ 3.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.92B | ₹ 6.38B | ₹ 7.26B | ₹ 10.22B | ₹ 22.80B |
Total Assets | ₹ 197.69B | ₹ 151.19B | ₹ 111.92B | ₹ 107.40B | ₹ 87.40B |
Total Debt | ₹ 111.60B | ₹ 93.51B | ₹ 67.81B | ₹ 55.79B | ₹ 47.39B |
Net Debt | ₹ 100.69B | ₹ 89.08B | ₹ 61.52B | ₹ 50.90B | ₹ 43.52B |
Total Liabilities | ₹ 127.04B | ₹ 116.69B | ₹ 80.66B | ₹ 77.42B | ₹ 59.12B |
Stockholders' Equity | ₹ 70.65B | ₹ 34.50B | ₹ 31.22B | ₹ 30.24B | ₹ 28.28B |
Cash Flow | |||||
Free Cash Flow | ₹ -24.66B | ₹ -5.72B | ₹ -14.16B | ₹ 9.12B | ₹ 3.87B |
Operating Cash Flow | ₹ -24.11B | ₹ -4.70B | ₹ -13.45B | ₹ 9.29B | ₹ 4.12B |
Investing Cash Flow | ₹ -10.68B | ₹ -15.75B | ₹ 7.77B | ₹ -11.28B | ₹ 41.29B |
Financing Cash Flow | ₹ 37.73B | ₹ 19.78B | ₹ 5.56B | ₹ 2.51B | ₹ -48.36B |