Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 87.45B | ₹ 122.53B | ₹ 92.41B | ₹ 69.16B | ₹ 37.87B |
Gross Profit | ₹ 87.45B | ₹ 68.56B | ₹ 54.60B | ₹ 42.28B | ₹ 31.17B |
Operating Income | ₹ 55.98B | ₹ 19.99B | ₹ 18.65B | ₹ 14.54B | ₹ 21.65B |
EBITDA | ₹ 0.00 | ₹ 0.00 | ₹ 20.50B | ₹ 15.94B | ₹ 15.63B |
Net Income | ₹ 21.06B | ₹ 15.35B | ₹ 14.28B | ₹ 11.30B | ₹ 11.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 94.66B | ₹ 64.41B | ₹ 94.78B | ₹ 59.77B | ₹ 48.18B |
Total Assets | ₹ 1.58T | ₹ 1.09T | ₹ 902.16B | ₹ 690.78B | ₹ 515.91B |
Total Debt | ₹ 116.60B | ₹ 130.84B | ₹ 137.94B | ₹ 127.95B | ₹ 127.40B |
Net Debt | ₹ 21.94B | ₹ -8.97B | ₹ -31.27B | ₹ 142.77M | ₹ 22.12B |
Total Liabilities | ₹ 1.41T | ₹ 968.66B | ₹ 792.39B | ₹ 615.64B | ₹ 453.16B |
Stockholders' Equity | ₹ 171.66B | ₹ 125.60B | ₹ 109.77B | ₹ 75.14B | ₹ 62.75B |
Cash Flow | |||||
Free Cash Flow | ₹ -213.67B | ₹ 19.11B | ₹ 51.88B | ₹ 65.66B | ₹ 49.15B |
Operating Cash Flow | ₹ -211.02B | ₹ 22.57B | ₹ 54.94B | ₹ 68.49B | ₹ 50.56B |
Investing Cash Flow | ₹ -59.31B | ₹ -48.55B | ₹ -43.20B | ₹ -47.53B | ₹ -9.90B |
Financing Cash Flow | ₹ 289.72B | ₹ 170.15B | ₹ 23.23B | ₹ -9.48B | ₹ -26.55B |