Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.95B | ₹ 8.62B | ₹ 7.25B | ₹ 6.32B | ₹ 5.57B |
Gross Profit | ₹ 4.96B | ₹ 4.13B | ₹ 3.71B | ₹ 3.09B | ₹ 2.44B |
Operating Income | ₹ 1.75B | ₹ 1.48B | ₹ 1.24B | ₹ 869.22M | ₹ 407.84M |
EBITDA | ₹ 1.92B | ₹ 1.65B | ₹ 1.45B | ₹ 844.95M | ₹ 572.76M |
Net Income | ₹ 1.32B | ₹ 1.12B | ₹ 936.00M | ₹ 625.69M | ₹ 407.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.00B | ₹ 1.03B | ₹ 9.30B | ₹ 10.19B | ₹ 12.90B |
Total Assets | ₹ 101.08B | ₹ 92.95B | ₹ 79.91B | ₹ 71.54B | ₹ 63.71B |
Total Debt | ₹ 3.21B | ₹ 4.72B | ₹ 4.15B | ₹ 5.79B | ₹ 6.73B |
Net Debt | ₹ -6.79B | ₹ -8.87B | ₹ 3.10B | ₹ 2.85B | ₹ -6.74B |
Total Liabilities | ₹ 87.67B | ₹ 80.98B | ₹ 73.80B | ₹ 66.38B | ₹ 59.20B |
Stockholders' Equity | ₹ 13.40B | ₹ 11.97B | ₹ 6.11B | ₹ 5.16B | ₹ 4.51B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.58B | ₹ 945.24M | ₹ 551.20M | ₹ -2.24B | ₹ 1.61B |
Operating Cash Flow | ₹ 2.79B | ₹ 1.90B | ₹ 748.80M | ₹ -2.11B | ₹ 1.74B |
Investing Cash Flow | ₹ -564.50M | ₹ -1.62B | ₹ -2.02B | ₹ -131.54M | ₹ -124.21M |
Financing Cash Flow | ₹ -1.55B | ₹ 11.40B | ₹ 2.22B | ₹ -1.20B | ₹ 1.97B |