Dec 25 | Dec 23 | Dec 23 | Dec 21 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.19B | ₹ 3.01B | ₹ 2.43B | ₹ 966.98M | ₹ 644.87M |
Gross Profit | ₹ 747.12M | ₹ 665.86M | ₹ 581.63M | ₹ 270.52M | ₹ 188.86M |
Operating Income | ₹ 542.31M | ₹ 390.54M | ₹ 335.08M | ₹ 77.63M | ₹ 50.79M |
EBITDA | ₹ 861.12M | ₹ 500.03M | ₹ 337.55M | ₹ 86.56M | ₹ 54.95M |
Net Income | ₹ 525.63M | ₹ 313.99M | ₹ 188.80M | ₹ 53.80M | ₹ 31.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.01B | ₹ 2.65B | ₹ 457.00M | ₹ 154.79M | ₹ 97.31M |
Total Assets | ₹ 6.72B | ₹ 5.10B | ₹ 1.79B | ₹ 559.29M | ₹ 405.87M |
Total Debt | ₹ 71.29M | ₹ 73.08M | ₹ 51.83M | ₹ 152.18M | ₹ 110.16M |
Net Debt | ₹ -842.76M | ₹ -230.28M | ₹ -105.23M | ₹ 91.68M | ₹ 35.16M |
Total Liabilities | ₹ 1.54B | ₹ 719.05M | ₹ 680.14M | ₹ 408.62M | ₹ 309.08M |
Stockholders' Equity | ₹ 4.83B | ₹ 4.31B | ₹ 1.07B | ₹ 150.67M | ₹ 96.79M |
Cash Flow | |||||
Free Cash Flow | ₹ 779.80M | ₹ 150.09M | ₹ 279.86M | ₹ 124.88M | ₹ 85.64M |
Operating Cash Flow | ₹ 910.80M | ₹ 196.51M | ₹ 288.73M | ₹ 197.43M | ₹ 86.41M |
Investing Cash Flow | ₹ -465.21M | ₹ -2.95B | ₹ -656.32M | ₹ -136.21M | ₹ -5.72M |
Financing Cash Flow | ₹ -42.17M | ₹ 2.90B | ₹ 464.16M | ₹ -75.72M | ₹ -48.09M |