Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.05B | ₹ 10.68B | ₹ 12.94B | ₹ 14.87B | ₹ 16.92B |
Gross Profit | ₹ 15.75B | ₹ 10.22B | ₹ 12.38B | ₹ 7.47B | ₹ 16.92B |
Operating Income | ₹ 15.10B | ₹ 6.62B | ₹ 6.89B | ₹ 6.96B | ₹ 16.62B |
EBITDA | ₹ 14.06B | ₹ 19.85B | ₹ 12.72B | ₹ 15.71B | ₹ 15.60B |
Net Income | ₹ 2.52B | ₹ 119.41M | ₹ -31.41M | ₹ 620.34M | ₹ 152.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 29.16B | ₹ 10.27B | ₹ 11.20B | ₹ 5.64B | ₹ 5.58B |
Total Assets | ₹ 184.04B | ₹ 134.00B | ₹ 121.87B | ₹ 108.87B | ₹ 125.07B |
Total Debt | ₹ 109.76B | ₹ 85.36B | ₹ 90.14B | ₹ 79.15B | ₹ 97.32B |
Net Debt | ₹ 80.60B | ₹ 82.81B | ₹ 86.10B | ₹ 74.91B | ₹ 92.28B |
Total Liabilities | ₹ 138.94B | ₹ 108.09B | ₹ 102.56B | ₹ 88.78B | ₹ 106.49B |
Stockholders' Equity | ₹ 45.11B | ₹ 25.91B | ₹ 19.01B | ₹ 19.09B | ₹ 18.57B |
Cash Flow | |||||
Free Cash Flow | ₹ -17.23B | ₹ -13.89B | ₹ 4.95B | ₹ -30.64B | ₹ 15.60B |
Operating Cash Flow | ₹ 15.43B | ₹ 14.29B | ₹ 12.63B | ₹ 9.55B | ₹ 17.46B |
Investing Cash Flow | ₹ -39.76B | ₹ -17.31B | ₹ -14.10B | ₹ -3.74B | ₹ 4.93B |
Financing Cash Flow | ₹ 34.08B | ₹ 2.16B | ₹ 2.15B | ₹ 4.20B | ₹ -20.40B |