Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 132.18B | ₹ 112.06B | ₹ 91.97B | ₹ 76.10B | ₹ 66.83B |
Gross Profit | ₹ 49.86B | ₹ 36.70B | ₹ 30.21B | ₹ 32.71B | ₹ 27.06B |
Operating Income | ₹ 9.11B | ₹ 3.92B | ₹ 1.22B | ₹ 6.25B | ₹ 4.50B |
EBITDA | ₹ 14.62B | ₹ 7.04B | ₹ 9.91B | ₹ 9.91B | ₹ 7.17B |
Net Income | ₹ 4.73B | ₹ 1.86B | ₹ 712.00M | ₹ 4.32B | ₹ 2.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 532.40M | ₹ 689.90M | ₹ 326.40M | ₹ 371.70M | ₹ 282.70M |
Total Assets | ₹ 112.12B | ₹ 96.28B | ₹ 91.60B | ₹ 81.32B | ₹ 73.53B |
Total Debt | ₹ 21.36B | ₹ 22.95B | ₹ 22.29B | ₹ 15.33B | ₹ 20.35B |
Net Debt | ₹ 20.83B | ₹ 22.35B | ₹ 22.05B | ₹ 14.96B | ₹ 20.08B |
Total Liabilities | ₹ 68.36B | ₹ 61.71B | ₹ 58.64B | ₹ 47.92B | ₹ 44.21B |
Stockholders' Equity | ₹ 43.69B | ₹ 34.40B | ₹ 32.73B | ₹ 33.16B | ₹ 29.08B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.49B | ₹ 3.26B | ₹ -3.40B | ₹ 7.18B | ₹ -1.62B |
Operating Cash Flow | ₹ 10.92B | ₹ 12.05B | ₹ 6.19B | ₹ 13.58B | ₹ 9.56B |
Investing Cash Flow | ₹ -9.22B | ₹ -8.49B | ₹ -9.44B | ₹ -6.18B | ₹ -10.76B |
Financing Cash Flow | ₹ -1.77B | ₹ -3.20B | ₹ 3.13B | ₹ -7.31B | ₹ 790.20M |