Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.60B | ₹ 2.59B | ₹ 3.38B | ₹ 2.16B | ₹ 1.93B |
Gross Profit | ₹ 3.36B | ₹ 3.70B | ₹ 2.79B | ₹ 1.37B | ₹ 1.07B |
Operating Income | ₹ -156.70M | ₹ 1.02B | ₹ 791.02M | ₹ 1.39B | ₹ 404.48M |
EBITDA | ₹ 1.03B | ₹ 1.11B | ₹ 878.96M | ₹ 468.72M | ₹ 450.55M |
Net Income | ₹ 682.33M | ₹ 544.41M | ₹ 435.66M | ₹ 137.36M | ₹ 146.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 13.37B | ₹ 2.54B | ₹ 13.01B | ₹ 1.98B | ₹ 1.81B |
Total Assets | ₹ 16.67B | ₹ 20.48B | ₹ 16.42B | ₹ 16.09B | ₹ 8.67B |
Total Debt | ₹ 2.17B | ₹ 6.88B | ₹ 1.72B | ₹ 2.79B | ₹ 2.37B |
Net Debt | ₹ -11.19B | ₹ 6.17B | ₹ 1.48B | ₹ 1.90B | ₹ 2.20B |
Total Liabilities | ₹ 10.63B | ₹ 15.08B | ₹ 11.78B | ₹ 12.35B | ₹ 7.11B |
Stockholders' Equity | ₹ 6.04B | ₹ 5.40B | ₹ 4.63B | ₹ 3.74B | ₹ 1.56B |
Cash Flow | |||||
Free Cash Flow | ₹ 899.03M | ₹ -1.11B | ₹ 110.27M | ₹ -1.48B | ₹ -20.34M |
Operating Cash Flow | ₹ 979.35M | ₹ -916.85M | ₹ 245.94M | ₹ -1.41B | ₹ 20.91M |
Investing Cash Flow | ₹ -70.31M | ₹ -125.38M | ₹ -80.64M | ₹ -120.42M | ₹ -8.14M |
Financing Cash Flow | ₹ -1.41B | ₹ 1.54B | ₹ -850.11M | ₹ 2.25B | ₹ -44.82M |