Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.36B | ₹ 2.96B | ₹ 2.57B | ₹ 2.95B | ₹ 2.51B |
Gross Profit | ₹ 1.38B | ₹ 1.22B | ₹ 1.76B | ₹ 2.06B | ₹ 1.43B |
Operating Income | ₹ 138.00M | ₹ 36.10M | ₹ 148.00M | ₹ 187.90M | ₹ -13.20M |
EBITDA | ₹ 252.00M | ₹ 181.50M | ₹ 249.80M | ₹ 416.60M | ₹ 78.80M |
Net Income | ₹ 145.30M | ₹ 106.80M | ₹ 152.70M | ₹ 285.50M | ₹ -4.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 364.70M | ₹ 360.50M | ₹ 195.00M | ₹ 495.90M | ₹ 197.40M |
Total Assets | ₹ 3.12B | ₹ 2.50B | ₹ 2.40B | ₹ 2.46B | ₹ 2.37B |
Total Debt | ₹ 694.00M | ₹ 292.30M | ₹ 290.10M | ₹ 167.30M | ₹ 464.90M |
Net Debt | ₹ 336.30M | ₹ -58.80M | ₹ 210.60M | ₹ -221.60M | ₹ 415.70M |
Total Liabilities | ₹ 1.19B | ₹ 672.20M | ₹ 858.70M | ₹ 687.50M | ₹ 1.02B |
Stockholders' Equity | ₹ 1.93B | ₹ 1.83B | ₹ 1.54B | ₹ 1.77B | ₹ 1.35B |
Cash Flow | |||||
Free Cash Flow | ₹ -444.50M | ₹ -78.70M | ₹ 107.20M | ₹ 300.60M | ₹ 288.80M |
Operating Cash Flow | ₹ -370.00M | ₹ 44.50M | ₹ 163.50M | ₹ 347.70M | ₹ 312.20M |
Investing Cash Flow | ₹ -249.20M | ₹ -69.50M | ₹ 29.90M | ₹ 93.50M | ₹ 1.70M |
Financing Cash Flow | ₹ 407.20M | ₹ -12.80M | ₹ -170.30M | ₹ -131.80M | ₹ -308.60M |