Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.32B | ₹ 2.60B | ₹ 1.58B | ₹ 1.52B | ₹ 1.59B |
Gross Profit | ₹ 488.11M | ₹ 362.38M | ₹ 625.38M | ₹ 510.41M | ₹ 500.99M |
Operating Income | ₹ 104.03M | ₹ 246.26M | ₹ 122.67M | ₹ 121.33M | ₹ 182.63M |
EBITDA | ₹ 212.23M | ₹ 367.80M | ₹ 252.90M | ₹ 268.14M | ₹ 297.08M |
Net Income | ₹ 37.06M | ₹ 136.49M | ₹ 50.94M | ₹ 51.83M | ₹ 101.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 25.15M | ₹ 24.89M | ₹ 753.00K | ₹ 873.00K | ₹ 55.57M |
Total Assets | ₹ 2.12B | ₹ 2.29B | ₹ 1.98B | ₹ 1.84B | ₹ 2.33B |
Total Debt | ₹ 357.58M | ₹ 429.25M | ₹ 323.49M | ₹ 310.60M | ₹ 541.22M |
Net Debt | ₹ 332.43M | ₹ 404.36M | ₹ 323.43M | ₹ 310.37M | ₹ 540.05M |
Total Liabilities | ₹ 724.80M | ₹ 913.75M | ₹ 722.37M | ₹ 616.28M | ₹ 1.14B |
Stockholders' Equity | ₹ 1.39B | ₹ 1.38B | ₹ 1.26B | ₹ 1.22B | ₹ 1.19B |
Cash Flow | |||||
Free Cash Flow | ₹ 135.55M | ₹ -39.26M | ₹ 39.22M | ₹ 350.11M | ₹ -144.03M |
Operating Cash Flow | ₹ 135.93M | ₹ -2.02M | ₹ 81.63M | ₹ 363.12M | ₹ -21.19M |
Investing Cash Flow | ₹ 2.51M | ₹ -36.49M | ₹ -39.23M | ₹ -13.40M | ₹ -169.47M |
Financing Cash Flow | ₹ -92.34M | ₹ 40.44M | ₹ -42.58M | ₹ -350.66M | ₹ 191.44M |